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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stålis AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 11,655 More Arrow 12,212 Less Arrow 11,335
Financial expenses 150 Less Arrow 147 Less Arrow 76
Earnings before taxes 95 More Arrow 666 Less Arrow 339
EBITDA 268 More Arrow 841 Less Arrow 466
Total assets 6,523 Less Arrow 6,246 Less Arrow 5,956
Current assets 3,100 More Arrow 6,058 Less Arrow 5,746
Current liabilities 3,799 Less Arrow 2,636 More Arrow 2,829
Equity capital 1,335 More Arrow 1,924 Less Arrow 1,500
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 14 More Arrow 15 Less Arrow 14

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 20.5% More Arrow 30.8% Less Arrow 25.2%
Turnover per employee 832 Less Arrow 814 Less Arrow 810
Profit as a percentage of turnover 0.8% More Arrow 5.5% Less Arrow 3.0%
Return on assets (ROA) 3.8% More Arrow 13.0% Less Arrow 7.0%
Current ratio 81.6% More Arrow 229.8% Less Arrow 203.1%
Return on equity (ROE) 7.1% More Arrow 34.6% Less Arrow 22.6%
Change turnover 584 More Arrow 1,461 Less Arrow -4,457
Change turnover % 5% More Arrow 14% Less Arrow -28%
Chg. No. of employees -1 More Arrow 1 Equal arrow 1
Chg. No. of employees % -7% More Arrow 7% More Arrow 8%

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.