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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stille AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 26,577 Less Arrow 22,137 Less Arrow 18,294
Financial expenses 1,292 Less Arrow 248 Less Arrow 151
Earnings before taxes 2,847 More Arrow 2,948 Less Arrow 2,016
EBITDA 5,345 Less Arrow 3,779 Less Arrow 2,624
Total assets 72,539 Less Arrow 30,782 Less Arrow 30,200
Current assets 53,112 Less Arrow 12,416 Less Arrow 11,718
Current liabilities 7,205 Less Arrow 3,963 More Arrow 4,242
Equity capital 56,980 Less Arrow 17,057 Less Arrow 14,482
- share capital 2,259 Less Arrow 2,253 More Arrow 2,451
Employees (average) 105 Less Arrow 100 Less Arrow 86

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 78.6% Less Arrow 55.4% Less Arrow 48.0%
Turnover per employee 253 Less Arrow 221 Less Arrow 213
Profit as a percentage of turnover 10.7% More Arrow 13.3% Less Arrow 11.0%
Return on assets (ROA) 5.7% More Arrow 10.4% Less Arrow 7.2%
Current ratio 737.2% Less Arrow 313.3% Less Arrow 276.2%
Return on equity (ROE) 5.0% More Arrow 17.3% Less Arrow 13.9%
Change turnover 4,375 More Arrow 5,325 Less Arrow 4,347
Change turnover % 20% More Arrow 32% Less Arrow 31%
Chg. No. of employees 5 More Arrow 14 More Arrow 15
Chg. No. of employees % 5% More Arrow 16% More Arrow 21%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.