TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stiliom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,763
|
14,442
|
11,573 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-303
|
1,222
|
990 |
| EBITDA |
-405
|
1,151
|
990 |
| Total assets |
7,148
|
8,538
|
6,339 |
| Current assets |
7,083
|
8,538
|
6,339 |
| Current liabilities |
2,515
|
2,653
|
1,041 |
| Equity capital |
4,199
|
5,298
|
4,667 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
62.1%
|
73.6% |
| Turnover per employee |
1,627
|
2,888
|
2,315 |
| Profit as a percentage of turnover |
-3.1%
|
8.5%
|
8.6% |
| Return on assets (ROA) |
-4.2%
|
14.3%
|
15.6% |
| Current ratio |
281.6%
|
321.8%
|
608.9% |
| Return on equity (ROE) |
-7.2%
|
23.1%
|
21.2% |
| Change turnover |
-4,201
|
2,809
|
866 |
| Change turnover % |
-30%
|
24%
|
8% |
| Chg. No. of employees |
1
|
0
|
2 |
| Chg. No. of employees % |
20%
|
0%
|
67% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.