TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stihl Norden AB, Andreas
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
639,603
|
662,106
|
695,598 |
Financial expenses |
3,761
|
323
|
113 |
Earnings before taxes |
7,279
|
26,293
|
38,305 |
EBITDA |
16,330
|
32,157
|
44,411 |
Total assets |
327,997
|
277,110
|
267,458 |
Current assets |
249,435
|
198,446
|
179,251 |
Current liabilities |
209,245
|
170,593
|
120,389 |
Equity capital |
102,201
|
96,519
|
137,172 |
- share capital |
12,090
|
12,028
|
13,088 |
Employees (average) |
69
|
74
|
62 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.2%
|
34.8%
|
51.3% |
Turnover per employee |
9,270
|
8,947
|
11,219 |
Profit as a percentage of turnover |
1.1%
|
4.0%
|
5.5% |
Return on assets (ROA) |
3.4%
|
9.6%
|
14.4% |
Current ratio |
119.2%
|
116.3%
|
148.9% |
Return on equity (ROE) |
7.1%
|
27.2%
|
27.9% |
Change turnover |
-25,913
|
22,852
|
88,701 |
Change turnover % |
-4%
|
4%
|
15% |
Chg. No. of employees |
-5
|
12
|
0 |
Chg. No. of employees % |
-7%
|
19%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.