TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
A.G.Stephan & Co, AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
100
|
146
|
77 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
0
|
35
|
3 |
| EBITDA |
1
|
36
|
3 |
| Total assets |
37
|
44
|
24 |
| Current assets |
37
|
44
|
24 |
| Current liabilities |
33
|
39
|
49 |
| Equity capital |
4
|
4
|
-25 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
10.8%
|
9.1%
|
-104.2% |
| Turnover per employee |
100
|
146 | |
| Profit as a percentage of turnover |
0%
|
24.0%
|
3.9% |
| Return on assets (ROA) |
2.7%
|
81.8%
|
12.5% |
| Current ratio |
112.1%
|
112.8%
|
49.0% |
| Return on equity (ROE) |
0%
|
875.0%
|
-12.0% |
| Change turnover |
-41
|
76
|
60 |
| 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.