TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Stamas Holding AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
15,374
|
16,714
|
13,391 |
| Financial expenses |
368
|
317
|
290 |
| Earnings before taxes |
867
|
704
|
309 |
| Total assets |
8,692
|
9,793
|
10,850 |
| Current assets |
5,291
|
5,900
|
6,012 |
| Current liabilities |
4,584
|
4,159
|
4,419 |
| Equity capital |
1,460
|
897
|
468 |
| - share capital |
222
|
237
|
251 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
16.8%
|
9.2%
|
4.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
5.6%
|
4.2%
|
2.3% |
| Return on assets (ROA) |
14.2%
|
10.4%
|
5.5% |
| Current ratio |
115.4%
|
141.9%
|
136.0% |
| Return on equity (ROE) |
59.4%
|
78.5%
|
66.0% |
| Change turnover |
-278
|
4,026
|
-1,107 |
| Change turnover % |
-2%
|
32%
|
-8% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.