TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stellar Equipment AB
Closing information (x1000 DKK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
90,503
|
105,224
|
116,570 |
| Financial expenses |
3,583
|
1,901
|
928 |
| Earnings before taxes |
-9,077
|
-400
|
-10,520 |
| EBITDA |
-4,859
|
1,953
|
-9,535 |
| Total assets |
87,883
|
107,635
|
90,630 |
| Current assets |
83,786
|
103,377
|
85,703 |
| Current liabilities |
35,298
|
44,966
|
72,628 |
| Equity capital |
39,198
|
46,543
|
17,280 |
| - share capital |
415
|
399
|
364 |
| Employees (average) |
16
|
17
|
22 |
Financial ratios
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Solvency |
44.6%
|
43.2%
|
19.1% |
| Turnover per employee |
5,656
|
6,190
|
5,299 |
| Profit as a percentage of turnover |
-10.0%
|
-0.4%
|
-9.0% |
| Return on assets (ROA) |
-6.3%
|
1.4%
|
-10.6% |
| Current ratio |
237.4%
|
229.9%
|
118.0% |
| Return on equity (ROE) |
-23.2%
|
-0.9%
|
-60.9% |
| Change turnover |
-18,880
|
-463
|
10,609 |
| Change turnover % |
-17%
|
0%
|
10% |
| Chg. No. of employees |
-1
|
-5
|
7 |
| Chg. No. of employees % |
-6%
|
-23%
|
47% |
Total value of public sale
| Fiscal year | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (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.