TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stamas Holding AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
114,580
|
124,288
|
99,580 |
| Financial expenses |
2,742
|
2,357
|
2,159 |
| Earnings before taxes |
6,463
|
5,232
|
2,300 |
| Total assets |
64,784
|
72,824
|
80,684 |
| Current assets |
39,431
|
43,876
|
44,709 |
| Current liabilities |
34,167
|
30,929
|
32,861 |
| Equity capital |
10,880
|
6,672
|
3,478 |
| - share capital |
1,658
|
1,766
|
1,864 |
| 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%
|
136.1% |
| Return on equity (ROE) |
59.4%
|
78.4%
|
66.1% |
| Change turnover |
-2,071
|
29,938
|
-8,231 |
| 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.