TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Familjen Ståhl Invest i Ulricehamn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
84,956
|
110,219
|
79,774 |
| Financial expenses |
7,046
|
880
|
741 |
| Earnings before taxes |
-19,289
|
-7,415
|
7,927 |
| EBITDA |
-11,803
|
-4,128
|
-1,486 |
| Total assets |
183,359
|
190,304
|
187,595 |
| Current assets |
96,276
|
110,183
|
116,453 |
| Current liabilities |
41,292
|
22,786
|
22,314 |
| Equity capital |
113,602
|
130,438
|
150,137 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
74
|
114
|
109 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.0%
|
68.5%
|
80.0% |
| Turnover per employee |
1,148
|
967
|
732 |
| Profit as a percentage of turnover |
-22.7%
|
-6.7%
|
9.9% |
| Return on assets (ROA) |
-6.7%
|
-3.4%
|
4.6% |
| Current ratio |
233.2%
|
483.6%
|
521.9% |
| Return on equity (ROE) |
-17.0%
|
-5.7%
|
5.3% |
| Change turnover |
-25,584
|
36,907
|
9,936 |
| Change turnover % |
-23%
|
50%
|
14% |
| Chg. No. of employees |
-40
|
5
|
14 |
| Chg. No. of employees % |
-35%
|
5%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.