TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sthlmroast AB
Closing information (x1000 NOK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,258
|
3,978
|
3,377 |
| Financial expenses |
85
|
33
|
38 |
| Earnings before taxes |
-133
|
-27
|
41 |
| EBITDA |
41
|
43
|
112 |
| Total assets |
2,461
|
1,228
|
1,166 |
| Current assets |
1,405
|
1,015
|
894 |
| Current liabilities |
1,739
|
639
|
473 |
| Equity capital |
164
|
155
|
198 |
| - share capital |
98
|
92
|
101 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.7%
|
12.6%
|
17.0% |
| Turnover per employee |
1,314
|
1,989
|
1,688 |
| Profit as a percentage of turnover |
-2.5%
|
-0.7%
|
1.2% |
| Return on assets (ROA) |
-2.0%
|
0.5%
|
6.8% |
| Current ratio |
80.8%
|
158.8%
|
189.0% |
| Return on equity (ROE) |
-81.1%
|
-17.4%
|
20.7% |
| Change turnover |
1,040
|
891
|
1,232 |
| 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.