TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stil Tekstilservice AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
102,581
|
97,534
|
95,952 |
| Financial expenses |
66
|
25
|
249 |
| Earnings before taxes |
30,454
|
28,564
|
24,683 |
| Total assets |
71,824
|
64,242
|
58,584 |
| Current assets |
39,493
|
29,377
|
20,665 |
| Current liabilities |
43,480
|
35,851
|
34,709 |
| Equity capital |
28,345
|
28,392
|
23,875 |
| - share capital |
1,326
|
1,413
|
1,491 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
39.5%
|
44.2%
|
40.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.7%
|
29.3%
|
25.7% |
| Return on assets (ROA) |
42.5%
|
44.5%
|
42.6% |
| Current ratio |
90.8%
|
81.9%
|
59.5% |
| Return on equity (ROE) |
107.4%
|
100.6%
|
103.4% |
| Change turnover |
11,040
|
6,622
|
2,988 |
| Change turnover % |
12%
|
7%
|
3% |
| 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.