TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stm Design AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,024
|
6,235
|
7,067 |
| Financial expenses |
73
|
75
|
49 |
| Earnings before taxes |
-422
|
27
|
273 |
| EBITDA |
-229
|
207
|
397 |
| Total assets |
4,853
|
5,440
|
5,812 |
| Current assets |
1,495
|
2,012
|
2,379 |
| Current liabilities |
541
|
394
|
662 |
| Equity capital |
3,044
|
3,677
|
3,662 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.7%
|
67.6%
|
63.0% |
| Turnover per employee |
837
|
1,039
|
1,178 |
| Profit as a percentage of turnover |
-8.4%
|
0.4%
|
3.9% |
| Return on assets (ROA) |
-7.2%
|
1.9%
|
5.5% |
| Current ratio |
276.3%
|
510.7%
|
359.4% |
| Return on equity (ROE) |
-13.9%
|
0.7%
|
7.5% |
| Change turnover |
-1,211
|
-832
|
2,000 |
| 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.