TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ställbergs Mekaniska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,677
|
18,600
|
17,503 |
| Financial expenses |
1
|
39
|
7 |
| Earnings before taxes |
2,940
|
3,121
|
3,535 |
| EBITDA |
3,435
|
3,475
|
3,908 |
| Total assets |
13,381
|
12,636
|
13,879 |
| Current assets |
9,566
|
9,316
|
10,435 |
| Current liabilities |
2,425
|
2,829
|
4,124 |
| Equity capital |
10,249
|
9,139
|
8,616 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
13
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
76.6%
|
72.3%
|
62.1% |
| Turnover per employee |
1,283
|
1,240
|
1,167 |
| Profit as a percentage of turnover |
17.6%
|
16.8%
|
20.2% |
| Return on assets (ROA) |
22.0%
|
25.0%
|
25.5% |
| Current ratio |
394.5%
|
329.3%
|
253.0% |
| Return on equity (ROE) |
28.7%
|
34.2%
|
41.0% |
| Change turnover |
-2,019
|
2,515
|
5,066 |
| Change turnover % |
-11%
|
16%
|
41% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.