TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stil Tekstilservice AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
90,744
|
102,581
|
97,534 |
| Financial expenses |
52
|
66
|
25 |
| Earnings before taxes |
24,652
|
30,454
|
28,564 |
| Total assets |
64,477
|
71,824
|
64,242 |
| Current assets |
35,023
|
39,493
|
29,377 |
| Current liabilities |
37,291
|
43,480
|
35,851 |
| Equity capital |
27,187
|
28,345
|
28,392 |
| - share capital |
1,259
|
1,326
|
1,413 |
| Employees (average) | 91 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.2%
|
39.5%
|
44.2% |
| Turnover per employee | 997 | ||
| Profit as a percentage of turnover |
27.2%
|
29.7%
|
29.3% |
| Return on assets (ROA) |
38.3%
|
42.5%
|
44.5% |
| Current ratio |
93.9%
|
90.8%
|
81.9% |
| Return on equity (ROE) |
90.7%
|
107.4%
|
100.6% |
| Change turnover |
-6,687
|
11,040
|
6,622 |
| Change turnover % |
-7%
|
12%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.