TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stugyl AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,979
|
51,402
|
38,902 |
| Financial expenses |
13
|
26,132
|
19,811 |
| Earnings before taxes |
682
|
281
|
21 |
| EBITDA |
682
|
26,427
|
19,853 |
| Total assets |
8,790
|
8,869
|
7,478 |
| Current assets |
7,025
|
7,117
|
5,554 |
| Current liabilities |
4,478
|
4,759
|
3,255 |
| Equity capital |
3,278
|
3,040
|
3,068 |
| - share capital |
158
|
157
|
171 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.3%
|
34.3%
|
41.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.0%
|
0.5%
|
0.1% |
| Return on assets (ROA) |
7.9%
|
297.8%
|
265.2% |
| Current ratio |
156.9%
|
149.5%
|
170.6% |
| Return on equity (ROE) |
20.8%
|
9.2%
|
0.7% |
| Change turnover |
-17,688
|
15,651
|
8,830 |
| Change turnover % |
-34%
|
44%
|
29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.