TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stig Machine AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Turnover |
39,753
|
49,884
|
55,974 |
| Financial expenses |
284
|
44
|
294 |
| Earnings before taxes |
-1,832
|
39
|
29,560 |
| EBITDA |
-1,558
|
188
|
4,509 |
| Total assets |
35,466
|
35,380
|
49,270 |
| Current assets |
35,371
|
35,227
|
37,211 |
| Current liabilities |
9,732
|
8,376
|
12,664 |
| Equity capital |
25,734
|
27,004
|
28,867 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
10
|
10
|
14 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (consolidated) |
| Solvency |
72.6%
|
76.3%
|
58.6% |
| Turnover per employee |
3,975
|
4,988
|
3,998 |
| Profit as a percentage of turnover |
-4.6%
|
0.1%
|
52.8% |
| Return on assets (ROA) |
-4.4%
|
0.2%
|
60.6% |
| Current ratio |
363.5%
|
420.6%
|
293.8% |
| Return on equity (ROE) |
-7.1%
|
0.1%
|
102.4% |
| Change turnover |
-10,387
|
-1,556
|
11,820 |
| Change turnover % | -21% | 27% | |
| Chg. No. of employees |
0
|
-4
|
0 |
| Chg. No. of employees % | 0% | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 (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.