TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stil - Lagunen AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
21,844
|
21,628
|
20,291 |
| Financial expenses |
237
|
189
|
126 |
| Earnings before taxes |
383
|
1,207
|
2,475 |
| Total assets |
8,568
|
8,308
|
8,644 |
| Current assets |
8,282
|
7,952
|
8,204 |
| Current liabilities |
3,767
|
4,872
|
5,107 |
| Equity capital |
3,327
|
3,226
|
2,932 |
| - share capital |
265
|
283
|
298 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.8%
|
38.8%
|
33.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
5.6%
|
12.2% |
| Return on assets (ROA) |
7.2%
|
16.8%
|
30.1% |
| Current ratio |
219.9%
|
163.2%
|
160.6% |
| Return on equity (ROE) |
11.5%
|
37.4%
|
84.4% |
| Change turnover |
1,545
|
2,403
|
3,720 |
| Change turnover % |
8%
|
13%
|
22% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.