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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stålis AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 14,606 More Arrow 18,455 Less Arrow 17,531
Financial expenses 290 Less Arrow 237 Less Arrow 211
Earnings before taxes -450 More Arrow 151 More Arrow 956
EBITDA -105 More Arrow 425 More Arrow 1,207
Total assets 8,273 More Arrow 10,328 Less Arrow 8,967
Current assets 2,226 More Arrow 4,909 More Arrow 8,697
Current liabilities 4,830 More Arrow 6,016 Less Arrow 3,784
Equity capital 1,264 More Arrow 2,114 More Arrow 2,762
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 11 More Arrow 14 More Arrow 15

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 15.3% More Arrow 20.5% More Arrow 30.8%
Turnover per employee 1,328 Less Arrow 1,318 Less Arrow 1,169
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 13.0%
Current ratio 46.1% More Arrow 81.6% More Arrow 229.8%
Return on equity (ROE) -35.6% More Arrow 7.1% More Arrow 34.6%
Change turnover -3,849 More Arrow 924 More Arrow 2,098
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.