TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stålis AB
Closing information (x1000 DKK)
Closing information | 2024/06 | 2023/06 | 2022/06 |
Turnover |
9,589
|
11,655
|
12,212 |
Financial expenses |
190
|
150
|
147 |
Earnings before taxes |
-295
|
95
|
666 |
EBITDA |
-69
|
268
|
841 |
Total assets |
5,431
|
6,523
|
6,246 |
Current assets |
1,461
|
3,100
|
6,058 |
Current liabilities |
3,171
|
3,799
|
2,636 |
Equity capital |
830
|
1,335
|
1,924 |
- share capital |
33
|
32
|
35 |
Employees (average) |
11
|
14
|
15 |
Financial ratios
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Solvency |
15.3%
|
20.5%
|
30.8% |
Turnover per employee |
872
|
832
|
814 |
Profit as a percentage of turnover |
-3.1%
|
0.8%
|
5.5% |
Return on assets (ROA) |
-1.9%
|
3.8%
|
13.0% |
Current ratio |
46.1%
|
81.6%
|
229.8% |
Return on equity (ROE) |
-35.5%
|
7.1%
|
34.6% |
Change turnover |
-2,527
|
584
|
1,461 |
Change turnover % |
-21%
|
5%
|
14% |
Chg. No. of employees |
-3
|
-1
|
1 |
Chg. No. of employees % |
-21%
|
-7%
|
7% |
Total value of public sale
Fiscal year | 2024/06 | 2023/06 | 2022/06 |
Total value of public sale |
0
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0
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0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.