TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stäringe Säteri AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,067
|
24,661
|
16,083 |
| Financial expenses |
1,278
|
975
|
1,504 |
| Earnings before taxes |
-5,078
|
4,890
|
-5,771 |
| EBITDA |
-1,754
|
7,762
|
-3,336 |
| Total assets |
57,392
|
70,141
|
93,901 |
| Current assets |
5,785
|
15,586
|
13,902 |
| Current liabilities |
20,180
|
13,612
|
41,287 |
| Equity capital |
7,558
|
12,661
|
7,754 |
| - share capital |
3,653
|
3,653
|
3,653 |
| 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 |
9,034
|
8,220
|
4,021 |
| 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 |
-6,594
|
8,578
|
-10,301 |
| 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.