TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STO-CPH Produktion AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
305
|
6,938
|
20,478 |
| Financial expenses |
2
|
32
|
7 |
| Earnings before taxes |
336
|
1,306
|
-2,961 |
| EBITDA |
321
|
1,338
|
-2,954 |
| Total assets |
6,140
|
8,497
|
18,599 |
| Current assets |
6,140
|
8,497
|
18,593 |
| Current liabilities |
8
|
1,824
|
11,838 |
| Equity capital |
6,132
|
6,672
|
6,762 |
| - share capital |
98
|
107
|
109 |
| Employees (average) |
0
|
1
|
7 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
99.9%
|
78.5%
|
36.4% |
| Turnover per employee |
6,938
|
2,925 | |
| Profit as a percentage of turnover |
110.2%
|
18.8%
|
-14.5% |
| Return on assets (ROA) |
5.5%
|
15.7%
|
-15.9% |
| Current ratio |
76750.0%
|
465.8%
|
157.1% |
| Return on equity (ROE) |
5.5%
|
19.6%
|
-43.8% |
| Change turnover |
-6,072
|
-13,152
|
-20,704 |
| Change turnover % |
-95%
|
-65%
|
-50% |
| Chg. No. of employees |
-1
|
-6
|
-2 |
| Chg. No. of employees % |
-100%
|
-86%
|
-22% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.