TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
A.G.Stephan & Co, AB
Closing information (x1000 NOK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
1,183
|
1,714
|
756 |
Financial expenses |
8
|
17
|
4 |
Earnings before taxes |
3
|
408
|
26 |
EBITDA |
11
|
424
|
34 |
Total assets |
440
|
511
|
240 |
Current assets |
440
|
511
|
240 |
Current liabilities |
394
|
460
|
484 |
Equity capital |
46
|
51
|
-244 |
- share capital |
50
|
52
|
48 |
Employees (average) |
1
![]() |
1
|
0 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
10.5%
|
10.0%
|
-101.7% |
Turnover per employee |
1,183
|
1,714 | |
Profit as a percentage of turnover |
0.3%
|
23.8%
|
3.4% |
Return on assets (ROA) |
2.5%
|
83.2%
|
12.5% |
Current ratio |
111.7%
|
111.1%
|
49.6% |
Return on equity (ROE) |
6.5%
|
800%
|
-10.7% |
Change turnover |
-479
|
892
|
588 |
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.