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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STO-CPH Produktion AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 456 More Arrow 9,542 More Arrow 27,630
Financial expenses 3 More Arrow 44 Less Arrow 10
Earnings before taxes 503 More Arrow 1,796 Less Arrow -3,995
EBITDA 480 More Arrow 1,840 Less Arrow -3,985
Total assets 9,188 More Arrow 11,685 More Arrow 25,095
Current assets 9,188 More Arrow 11,685 More Arrow 25,087
Current liabilities 12 More Arrow 2,509 More Arrow 15,972
Equity capital 9,176 Equal arrow 9,176 Less Arrow 9,123
- share capital 147 Equal arrow 147 Equal arrow 147
Employees (average) 0 More Arrow 1 More Arrow 7

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 99.9% Less Arrow 78.5% Less Arrow 36.4%
Turnover per employee 9,542 Less Arrow 3,947
Profit as a percentage of turnover 110.3% Less Arrow 18.8% Less Arrow -14.5%
Return on assets (ROA) 5.5% More Arrow 15.7% Less Arrow -15.9%
Current ratio 76566.7% Less Arrow 465.7% Less Arrow 157.1%
Return on equity (ROE) 5.5% More Arrow 19.6% Less Arrow -43.8%
Change turnover -9,086 Less Arrow -18,088 Less Arrow -27,934
Change turnover % -95% More Arrow -65% More Arrow -50%
Chg. No. of employees -1 Less Arrow -6 More Arrow -2
Chg. No. of employees % -100% More Arrow -86% More Arrow -22%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.