TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sthlmroast AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
5,391
|
4,325
|
3,356 |
| Financial expenses |
87
|
36
|
38 |
| Earnings before taxes |
-136
|
-29
|
41 |
| EBITDA |
42
|
47
|
111 |
| Total assets |
2,523
|
1,335
|
1,159 |
| Current assets |
1,441
|
1,104
|
888 |
| Current liabilities |
1,783
|
695
|
470 |
| Equity capital |
168
|
169
|
197 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
4
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
6.7%
|
12.7%
|
17.0% |
| Turnover per employee |
1,348
|
2,162
|
1,678 |
| Profit as a percentage of turnover |
-2.5%
|
-0.7%
|
1.2% |
| Return on assets (ROA) |
-1.9%
|
0.5%
|
6.8% |
| Current ratio |
80.8%
|
158.8%
|
188.9% |
| Return on equity (ROE) |
-81.0%
|
-17.2%
|
20.8% |
| Change turnover |
1,066
|
969
|
1,224 |
| 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.