TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stegcentralen i Årjäng AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,171
|
1,158
|
1,144 |
| Financial expenses |
7
|
5
|
6 |
| Earnings before taxes |
28
|
-65
|
4 |
| EBITDA |
35
|
-60
|
10 |
| Total assets |
418
|
478
|
369 |
| Current assets |
418
|
478
|
369 |
| Current liabilities |
234
|
318
|
208 |
| Equity capital |
69
|
43
|
18 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
3 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
16.5%
|
9.0%
|
4.9% |
| Turnover per employee |
293
|
290
|
381 |
| Profit as a percentage of turnover |
2.4%
|
-5.6%
|
0.3% |
| Return on assets (ROA) |
8.4%
|
-12.6%
|
2.7% |
| Current ratio |
178.6%
|
150.3%
|
177.4% |
| Return on equity (ROE) |
40.6%
|
-151.2%
|
22.2% |
| Change turnover |
72
|
88
|
-278 |
| Change turnover % |
7%
|
8%
|
-20% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
33%
|
0% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.