TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stellana AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
155,127
|
152,358
|
152,541 |
Financial expenses |
1,404
|
863
|
432 |
Earnings before taxes |
16,149
|
10,888
|
10,449 |
EBITDA |
20,091
|
9,760
|
13,653 |
Total assets |
106,640
|
92,269
|
111,913 |
Current assets |
93,173
|
77,618
|
94,798 |
Current liabilities |
47,083
|
31,616
|
75,363 |
Equity capital |
29,134
|
30,204
|
26,374 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
71
|
76
|
70 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.3%
|
32.7%
|
23.6% |
Turnover per employee |
2,185
|
2,005
|
2,179 |
Profit as a percentage of turnover |
10.4%
|
7.1%
|
6.8% |
Return on assets (ROA) |
16.5%
|
12.7%
|
9.7% |
Current ratio |
197.9%
|
245.5%
|
125.8% |
Return on equity (ROE) |
55.4%
|
36.0%
|
39.6% |
Change turnover |
1,985
|
12,173
|
17,891 |
Change turnover % |
1%
|
9%
|
13% |
Chg. No. of employees |
-5
|
6
|
-9 |
Chg. No. of employees % |
-7%
|
9%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.