TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stig Inn i Söderhamn AB
Closing information (x1000 SEK)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
200,816
|
180,254
|
172,808 |
| Financial expenses |
6
|
25
|
54 |
| Earnings before taxes |
4,978
|
4,708
|
5,808 |
| EBITDA |
6,191
|
6,231
|
7,412 |
| Total assets |
18,366
|
27,178
|
24,943 |
| Current assets |
14,985
|
22,589
|
19,445 |
| Current liabilities |
13,630
|
12,121
|
9,607 |
| Equity capital |
4,157
|
15,022
|
13,251 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
37
|
42
|
38 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
22.6%
|
55.3%
|
53.1% |
| Turnover per employee |
5,427
|
4,292
|
4,548 |
| Profit as a percentage of turnover |
2.5%
|
2.6%
|
3.4% |
| Return on assets (ROA) |
27.1%
|
17.4%
|
23.5% |
| Current ratio |
109.9%
|
186.4%
|
202.4% |
| Return on equity (ROE) |
119.7%
|
31.3%
|
43.8% |
| Change turnover |
20,562
|
7,446
|
7,787 |
| Change turnover % |
11%
|
4%
|
5% |
| Chg. No. of employees |
-5
|
4
|
1 |
| Chg. No. of employees % |
-12%
|
11%
|
3% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.