TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stilia Svenska AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
394
|
480
|
522 |
| Financial expenses |
3
|
5
|
2 |
| Earnings before taxes |
-41
|
-45
|
8 |
| EBITDA |
-37
|
-39
|
10 |
| Total assets |
218
|
255
|
252 |
| Current assets |
218
|
255
|
252 |
| Current liabilities |
91
|
89
|
21 |
| Equity capital |
127
|
166
|
231 |
| - share capital |
134
|
134
|
145 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
58.3%
|
65.1%
|
91.7% |
| Turnover per employee |
394
|
480
|
522 |
| Profit as a percentage of turnover |
-10.4%
|
-9.4%
|
1.5% |
| Return on assets (ROA) |
-17.4%
|
-15.7%
|
4.0% |
| Current ratio |
239.6%
|
286.5%
|
1200% |
| Return on equity (ROE) |
-32.3%
|
-27.1%
|
3.5% |
| Change turnover |
-89
|
0
|
20 |
| Change turnover % |
-18%
|
0%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.