TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Styr- och Reglerventilation AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
876
|
1,018
|
895 |
| Financial expenses |
4
|
10
|
0 |
| Earnings before taxes |
56
|
1
|
-115 |
| EBITDA |
61
|
11
|
-114 |
| Total assets |
129
|
118
|
153 |
| Current assets |
121
|
114
|
152 |
| Current liabilities |
85
|
121
|
148 |
| Equity capital |
26
|
-30
|
-34 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.2%
|
-25.4%
|
-22.2% |
| Turnover per employee |
146
|
145
|
99 |
| Profit as a percentage of turnover |
6.4%
|
0.1%
|
-12.8% |
| Return on assets (ROA) |
46.5%
|
9.3%
|
-75.2% |
| Current ratio |
142.4%
|
94.2%
|
102.7% |
| Return on equity (ROE) |
215.4%
|
-3.3%
|
338.2% |
| Change turnover |
-145
|
195
|
-319 |
| Change turnover % |
-14%
|
24%
|
-26% |
| Chg. No. of employees |
-1
|
-2
|
1 |
| Chg. No. of employees % |
-14%
|
-22%
|
13% |
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.