TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stig Inn i Söderhamn AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
166,313
|
126,369
|
125,509 |
| Financial expenses |
15
|
4
|
17 |
| Earnings before taxes |
7,093
|
3,133
|
3,278 |
| EBITDA |
7,800
|
3,896
|
4,339 |
| Total assets |
18,121
|
11,557
|
18,924 |
| Current assets |
16,586
|
9,430
|
15,729 |
| Current liabilities |
9,634
|
8,577
|
8,440 |
| Equity capital |
8,405
|
2,616
|
10,460 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
41
|
37
|
42 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
46.4%
|
22.6%
|
55.3% |
| Turnover per employee |
4,056
|
3,415
|
2,988 |
| Profit as a percentage of turnover |
4.3%
|
2.5%
|
2.6% |
| Return on assets (ROA) |
39.2%
|
27.1%
|
17.4% |
| Current ratio |
172.2%
|
109.9%
|
186.4% |
| Return on equity (ROE) |
84.4%
|
119.8%
|
31.3% |
| Change turnover |
34,174
|
12,939
|
5,185 |
| Change turnover % |
26%
|
11%
|
4% |
| Chg. No. of employees |
4
|
-5
|
4 |
| Chg. No. of employees % |
11%
|
-12%
|
11% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.