TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Ståhls Maskinuthyrning AB
Closing information (x1000 DKK)
| Closing information | 2024/02 | 2023/02 | 2022/02 |
| Turnover |
6,272
|
7,010
|
7,555 |
| Financial expenses |
45
|
32
|
24 |
| Earnings before taxes |
-1,079
|
1,007
|
4 |
| EBITDA |
-968
|
1,128
|
155 |
| Total assets |
3,939
|
4,682
|
4,152 |
| Current assets |
3,758
|
4,430
|
3,798 |
| Current liabilities |
1,541
|
1,181
|
1,829 |
| Equity capital |
1,585
|
2,637
|
1,908 |
| - share capital |
66
|
68
|
70 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| Solvency |
40.2%
|
56.3%
|
46.0% |
| Turnover per employee |
1,045
|
1,402
|
1,511 |
| Profit as a percentage of turnover |
-17.2%
|
14.4%
|
0.1% |
| Return on assets (ROA) |
-26.3%
|
22.2%
|
0.7% |
| Current ratio |
243.9%
|
375.1%
|
207.7% |
| Return on equity (ROE) |
-68.1%
|
38.2%
|
0.2% |
| Change turnover |
-623
|
-297
|
134 |
| Change turnover % |
-9%
|
-4%
|
2% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/02 | 2023/02 | 2022/02 |
| 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.