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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stiliom AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,442 Less Arrow 11,573 More Arrow 11,651
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 1,222 Less Arrow 990 More Arrow 1,767
EBITDA 1,151 Less Arrow 990 More Arrow 1,768
Total assets 8,538 Less Arrow 6,339 Less Arrow 6,325
Current assets 8,538 Less Arrow 6,339 Less Arrow 6,325
Current liabilities 2,653 Less Arrow 1,041 Less Arrow 726
Equity capital 5,298 Less Arrow 4,667 More Arrow 4,968
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.1% More Arrow 73.6% More Arrow 78.5%
Turnover per employee 2,888 Less Arrow 2,315 More Arrow 3,884
Profit as a percentage of turnover 8.5% More Arrow 8.6% More Arrow 15.2%
Return on assets (ROA) 14.3% More Arrow 15.6% More Arrow 28.0%
Current ratio 321.8% More Arrow 608.9% More Arrow 871.2%
Return on equity (ROE) 23.1% Less Arrow 21.2% More Arrow 35.6%
Change turnover 2,809 Less Arrow 866 Less Arrow -3,809
Change turnover % 24% Less Arrow 8% Less Arrow -25%
Chg. No. of employees 0 More Arrow 2 Less Arrow 1
Chg. No. of employees % 0% More Arrow 67% Less Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.