TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stadler Service Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
271,269
|
227,694
|
303,898 |
Financial expenses |
2,754
|
3,449
|
4,266 |
Earnings before taxes |
-98,560
|
-49,530
|
-11,606 |
EBITDA |
-92,583
|
-43,028
|
-3,886 |
Total assets |
1,123,268
|
1,077,314
|
628,314 |
Current assets |
1,104,614
|
1,021,030
|
579,346 |
Current liabilities |
876,688
|
969,743
|
82,428 |
Equity capital |
1,156
|
37,317
|
83,598 |
- share capital |
34
|
33
|
36 |
Employees (average) |
309
|
300
|
240 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.1%
|
3.5%
|
13.3% |
Turnover per employee |
878
|
759
|
1,266 |
Profit as a percentage of turnover |
-36.3%
|
-21.8%
|
-3.8% |
Return on assets (ROA) |
-8.5%
|
-4.3%
|
-1.2% |
Current ratio |
126.0%
|
105.3%
|
702.9% |
Return on equity (ROE) |
-8526.0%
|
-132.7%
|
-13.9% |
Change turnover |
42,402
|
-51,588
|
124,576 |
Change turnover % |
19%
|
-18%
|
69% |
Chg. No. of employees |
9
|
60
|
61 |
Chg. No. of employees % |
3%
|
25%
|
34% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.