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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Highlights Sthlm AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 1,297 More Arrow 1,484 Less Arrow 1,008
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes -117 More Arrow 578 Less Arrow 60
EBITDA -66 More Arrow 113 More Arrow 120
Total assets 793 More Arrow 989 Less Arrow 690
Current assets 562 More Arrow 679 Less Arrow 378
Current liabilities 536 Less Arrow 316 More Arrow 580
Equity capital 256 More Arrow 667 Less Arrow 107
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 32.3% More Arrow 67.4% Less Arrow 15.5%
Turnover per employee 648 More Arrow 742 Less Arrow 504
Profit as a percentage of turnover -9.0% More Arrow 38.9% Less Arrow 6.0%
Return on assets (ROA) -14.6% More Arrow 58.5% Less Arrow 8.7%
Current ratio 104.9% More Arrow 214.9% Less Arrow 65.2%
Return on equity (ROE) -45.7% More Arrow 86.7% Less Arrow 56.1%
Change turnover -49 More Arrow 528 Less Arrow 256
Change turnover % -4% More Arrow 55% Less Arrow 34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.