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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stålis AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 1,286 More Arrow 1,565 More Arrow 1,641
Financial expenses 26 Less Arrow 20 Equal arrow 20
Earnings before taxes -40 More Arrow 13 More Arrow 90
EBITDA -9 More Arrow 36 More Arrow 113
Total assets 728 More Arrow 876 Less Arrow 840
Current assets 196 More Arrow 416 More Arrow 814
Current liabilities 425 More Arrow 510 Less Arrow 354
Equity capital 111 More Arrow 179 More Arrow 259
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 11 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 15.2% More Arrow 20.4% More Arrow 30.8%
Turnover per employee 117 Less Arrow 112 Less Arrow 109
Profit as a percentage of turnover -3.1% More Arrow 0.8% More Arrow 5.5%
Return on assets (ROA) -1.9% More Arrow 3.8% More Arrow 13.1%
Current ratio 46.1% More Arrow 81.6% More Arrow 229.9%
Return on equity (ROE) -36.0% More Arrow 7.3% More Arrow 34.7%
Change turnover -339 More Arrow 78 More Arrow 196
Change turnover % -21% More Arrow 5% More Arrow 14%
Chg. No. of employees -3 More Arrow -1 More Arrow 1
Chg. No. of employees % -21% More Arrow -7% More Arrow 7%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.