TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sthlmroast AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
455
|
405
|
330 |
| Financial expenses |
7
|
3
|
4 |
| Earnings before taxes |
-11
|
-3
|
4 |
| EBITDA |
4
|
4
|
11 |
| Total assets |
213
|
125
|
114 |
| Current assets |
122
|
103
|
87 |
| Current liabilities |
151
|
65
|
46 |
| Equity capital |
14
|
16
|
19 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.6%
|
12.8%
|
16.7% |
| Turnover per employee |
114
|
202
|
165 |
| Profit as a percentage of turnover |
-2.4%
|
-0.7%
|
1.2% |
| Return on assets (ROA) |
-1.9%
|
0%
|
7.0% |
| Current ratio |
80.8%
|
158.5%
|
189.1% |
| Return on equity (ROE) |
-78.6%
|
-18.8%
|
21.1% |
| Change turnover |
90
|
91
|
120 |
| Change turnover % |
25%
|
29%
|
57% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.