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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stevali Production AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 348 More Arrow 538 More Arrow 1,172
Financial expenses 3 Less Arrow 2 More Arrow 16
Earnings before taxes 25 More Arrow 179 Less Arrow 133
EBITDA 29 More Arrow 181 Less Arrow 149
Total assets 705 More Arrow 982 More Arrow 1,205
Current assets 443 More Arrow 693 More Arrow 901
Current liabilities 84 More Arrow 176 More Arrow 360
Equity capital 588 More Arrow 768 More Arrow 806
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 83.4% Less Arrow 78.2% Less Arrow 66.9%
Turnover per employee 348 More Arrow 538 More Arrow 1,172
Profit as a percentage of turnover 7.2% More Arrow 33.3% Less Arrow 11.3%
Return on assets (ROA) 4.0% More Arrow 18.4% Less Arrow 12.4%
Current ratio 527.4% Less Arrow 393.8% Less Arrow 250.3%
Return on equity (ROE) 4.3% More Arrow 23.3% Less Arrow 16.5%
Change turnover -138 Less Arrow -577 More Arrow 246
Change turnover % -28% Less Arrow -52% More Arrow 27%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.