TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stm Design AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
437
|
562
|
635 |
| Financial expenses |
6
|
7
|
4 |
| Earnings before taxes |
-37
|
2
|
25 |
| EBITDA |
-20
|
19
|
36 |
| Total assets |
422
|
490
|
522 |
| Current assets |
130
|
181
|
214 |
| Current liabilities |
47
|
36
|
59 |
| Equity capital |
265
|
331
|
329 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.8%
|
67.6%
|
63.0% |
| Turnover per employee |
73
|
94
|
106 |
| Profit as a percentage of turnover |
-8.5%
|
0.4%
|
3.9% |
| Return on assets (ROA) |
-7.3%
|
1.8%
|
5.6% |
| Current ratio |
276.6%
|
502.8%
|
362.7% |
| Return on equity (ROE) |
-14.0%
|
0.6%
|
7.6% |
| Change turnover |
-105
|
-75
|
180 |
| Change turnover % |
-19%
|
-12%
|
39% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.