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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stibo Systems A/S

Closing information (x1000 DKK)

Closing information 2022/04 2021/04 2020/04
Turnover 917,943 Less Arrow 697,823 Less Arrow 664,425
Earnings before taxes 11,591 Less Arrow -1,200 Less Arrow -86,735
Total assets 340,203 Less Arrow 321,963 More Arrow 325,229
Current assets 206,073 More Arrow 215,209 More Arrow 233,202
Current liabilities 140,117 Less Arrow 119,073 More Arrow 132,379
Equity capital 200,086 More Arrow 202,890 Less Arrow 185,319
- share capital 50,000 Equal arrow 50,000 Equal arrow 50,000
Employees (average) 150 Equal arrow 150 Equal arrow 150

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 58.8% More Arrow 63.0% Less Arrow 57.0%
Turnover per employee 6,120 Less Arrow 4,652 Less Arrow 4,430
Profit as a percentage of turnover 1.3% Less Arrow -0.2% Less Arrow -13.1%
Return on assets (ROA)
Current ratio 147.1% More Arrow 180.7% Less Arrow 176.2%
Return on equity (ROE) 5.8% Less Arrow -0.6% Less Arrow -46.8%
Change turnover 220,120 Less Arrow 33,398 Less Arrow 17,731
Change turnover % 32% Less Arrow 5% Less Arrow 3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.