TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stäringe Säteri AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
11,888
|
15,519
|
11,198 |
| Financial expenses |
841
|
614
|
1,047 |
| Earnings before taxes |
-3,341
|
3,077
|
-4,018 |
| EBITDA |
-1,154
|
4,884
|
-2,323 |
| Total assets |
37,765
|
44,138
|
65,383 |
| Current assets |
3,807
|
9,808
|
9,680 |
| Current liabilities |
13,279
|
8,566
|
28,748 |
| Equity capital |
4,973
|
7,967
|
5,399 |
| - share capital |
2,404
|
2,299
|
2,544 |
| Employees (average) |
2
|
3
|
4 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
13.2%
|
18.1%
|
8.3% |
| Turnover per employee |
5,944
|
5,173
|
2,800 |
| Profit as a percentage of turnover |
-28.1%
|
19.8%
|
-35.9% |
| Return on assets (ROA) |
-6.6%
|
8.4%
|
-4.5% |
| Current ratio |
28.7%
|
114.5%
|
33.7% |
| Return on equity (ROE) |
-67.2%
|
38.6%
|
-74.4% |
| Change turnover |
-4,339
|
5,398
|
-7,173 |
| Change turnover % |
-27%
|
53%
|
-39% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-33%
|
-25%
|
-43% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.