TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Styr- och Reglerventilation AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6,528
|
7,569
|
6,658 |
| Financial expenses |
31
|
74
|
3 |
| Earnings before taxes |
419
|
9
|
-851 |
| EBITDA |
458
|
83
|
-848 |
| Total assets |
962
|
875
|
1,136 |
| Current assets |
905
|
847
|
1,130 |
| Current liabilities |
634
|
899
|
1,098 |
| Equity capital |
193
|
-225
|
-253 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
6
|
7
|
9 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.1%
|
-25.7%
|
-22.3% |
| Turnover per employee |
1,088
|
1,081
|
740 |
| Profit as a percentage of turnover |
6.4%
|
0.1%
|
-12.8% |
| Return on assets (ROA) |
46.8%
|
9.5%
|
-74.6% |
| Current ratio |
142.7%
|
94.2%
|
102.9% |
| Return on equity (ROE) |
217.1%
|
-4.0%
|
336.4% |
| Change turnover |
-1,080
|
1,450
|
-2,372 |
| 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.