TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
A.G.Stephan & Co, AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
747
|
1,088
|
572 |
| Financial expenses |
5
|
11
|
3 |
| Earnings before taxes |
2
|
259
|
19 |
| EBITDA |
7
|
269
|
26 |
| Total assets |
278
|
325
|
182 |
| Current assets |
278
|
325
|
182 |
| Current liabilities |
249
|
292
|
367 |
| Equity capital |
29
|
32
|
-185 |
| - share capital |
32
|
33
|
36 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.4%
|
9.8%
|
-101.6% |
| Turnover per employee |
747
|
1,088 | |
| Profit as a percentage of turnover |
0.3%
|
23.8%
|
3.3% |
| Return on assets (ROA) |
2.5%
|
83.1%
|
12.1% |
| Current ratio |
111.6%
|
111.3%
|
49.6% |
| Return on equity (ROE) |
6.9%
|
809.4%
|
-10.3% |
| Change turnover |
-302
|
566
|
445 |
| Change turnover % |
-29%
|
108%
|
351% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % | 0% | -100% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.