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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Stil Kakel & Design i Södertälje AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 2,782 More Arrow 3,011 Less Arrow 2,280
Financial expenses 86 Less Arrow 66 Less Arrow 35
Earnings before taxes -111 More Arrow 24 Less Arrow -30
EBITDA -28 More Arrow 89 Less Arrow 5
Total assets 1,819 More Arrow 2,246 Less Arrow 1,829
Current assets 273 More Arrow 720 Less Arrow 334
Current liabilities 295 More Arrow 526 Less Arrow 438
Equity capital 480 More Arrow 573 Less Arrow 544
- share capital 75 Less Arrow 74 Less Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 26.4% Less Arrow 25.5% More Arrow 29.7%
Turnover per employee 1,391 More Arrow 1,506 Less Arrow 1,140
Profit as a percentage of turnover -4.0% More Arrow 0.8% Less Arrow -1.3%
Return on assets (ROA) -1.4% More Arrow 4.0% Less Arrow 0.3%
Current ratio 92.5% More Arrow 136.9% Less Arrow 76.3%
Return on equity (ROE) -23.1% More Arrow 4.2% Less Arrow -5.5%
Change turnover -268 More Arrow 681 Less Arrow -968
Change turnover % -9% More Arrow 29% Less Arrow -30%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.