TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stil Kakel & Design i Södertälje AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
244
|
258
|
220 |
| Financial expenses |
8
|
6
|
3 |
| Earnings before taxes |
-10
|
2
|
-3 |
| EBITDA |
-2
|
8
|
0 |
| Total assets |
160
|
192
|
177 |
| Current assets |
24
|
62
|
32 |
| Current liabilities |
26
|
45
|
42 |
| Equity capital |
42
|
49
|
53 |
| - share capital |
7
|
6
|
7 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
26.2%
|
25.5%
|
29.9% |
| Turnover per employee |
122
|
129
|
110 |
| Profit as a percentage of turnover |
-4.1%
|
0.8%
|
-1.4% |
| Return on assets (ROA) |
-1.2%
|
4.2%
|
0% |
| Current ratio |
92.3%
|
137.8%
|
76.2% |
| Return on equity (ROE) |
-23.8%
|
4.1%
|
-5.7% |
| Change turnover |
-24
|
58
|
-93 |
| Change turnover % |
-9%
|
29%
|
-30% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.