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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stålis AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 18,455 Less Arrow 17,531 Less Arrow 15,433
Financial expenses 237 Less Arrow 211 Less Arrow 104
Earnings before taxes 151 More Arrow 956 Less Arrow 461
EBITDA 425 More Arrow 1,207 Less Arrow 635
Total assets 10,328 Less Arrow 8,967 Less Arrow 8,109
Current assets 4,909 More Arrow 8,697 Less Arrow 7,824
Current liabilities 6,016 Less Arrow 3,784 More Arrow 3,852
Equity capital 2,114 More Arrow 2,762 Less Arrow 2,043
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,318 Less Arrow 1,169 Less Arrow 1,102
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 924 More Arrow 2,098 Less Arrow -6,069
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.