TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stellar Equipment AB
Closing information (x1000 SEK)
| Closing information | 2024/06 (consolidated) | 2023/06 (consolidated) | 2022/06 (consolidated) |
| Turnover |
137,857
|
166,616
|
167,349 |
| Financial expenses |
5,458
|
3,010
|
1,332 |
| Earnings before taxes |
-13,827
|
-633
|
-15,103 |
| EBITDA |
-7,402
|
3,093
|
-13,689 |
| Total assets |
133,866
|
170,434
|
130,109 |
| Current assets |
127,626
|
163,691
|
123,036 |
| Current liabilities |
53,767
|
71,201
|
104,266 |
| Equity capital |
59,707
|
73,698
|
24,808 |
| - share capital |
632
|
632
|
523 |
| 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 |
8,616
|
9,801
|
7,607 |
| 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 |
-28,759
|
-733
|
15,231 |
| 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.