TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Damstahl AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
907,715
|
955,535
|
702,235 |
| Financial expenses |
5,746
|
2,895
|
736 |
| Earnings before taxes |
-20,749
|
-13,253
|
38,577 |
| EBITDA |
-13,025
|
-8,289
|
41,469 |
| Total assets |
287,558
|
430,984
|
339,857 |
| Current assets |
239,052
|
381,626
|
288,911 |
| Current liabilities |
151,210
|
274,828
|
150,060 |
| Equity capital |
133,613
|
150,203
|
180,901 |
| - share capital |
12,000
|
12,000
|
12,000 |
| Employees (average) |
46
|
42
|
43 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.5%
|
34.9%
|
53.2% |
| Turnover per employee |
19,733
|
22,751
|
16,331 |
| Profit as a percentage of turnover |
-2.3%
|
-1.4%
|
5.5% |
| Return on assets (ROA) |
-5.2%
|
-2.4%
|
11.6% |
| Current ratio |
158.1%
|
138.9%
|
192.5% |
| Return on equity (ROE) |
-15.5%
|
-8.8%
|
21.3% |
| Change turnover |
-47,820
|
253,300
|
166,311 |
| Change turnover % |
-5%
|
36%
|
31% |
| Chg. No. of employees |
4
|
-1
|
3 |
| Chg. No. of employees % |
10%
|
-2%
|
8% |
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.