TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckhuset i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
27,348
|
19,528 | |
| Financial expenses |
103
|
80 | |
| Earnings before taxes |
5,075
|
5,775 | |
| EBITDA |
5,002
|
3,945 | |
| Total assets |
15,204
|
14,306 | |
| Current assets |
10,821
|
10,088 | |
| Current liabilities |
9,625
|
3,325 | |
| Equity capital |
3,573
|
9,134 | |
| - share capital |
70
|
73 | |
| Employees (average) |
28
|
25
|
16 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
23.5%
|
63.8% | |
| Turnover per employee |
1,094
|
1,220 | |
| Profit as a percentage of turnover |
18.6%
|
29.6% | |
| Return on assets (ROA) |
34.1%
|
40.9% | |
| Current ratio |
112.4%
|
303.4% | |
| Return on equity (ROE) |
142.0%
|
63.2% | |
| Change turnover |
8,770
|
3,152 | |
| Change turnover % |
-6%
|
47%
|
19% |
| Chg. No. of employees |
3
|
9
|
1 |
| Chg. No. of employees % |
12%
|
56%
|
7% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.