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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stille AB

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 370,159 Less Arrow 198,072 Less Arrow 164,619
Financial expenses 10,114 Less Arrow 9,629 Less Arrow 1,843
Earnings before taxes 44,923 Less Arrow 21,215 More Arrow 21,920
EBITDA 74,823 Less Arrow 39,836 Less Arrow 28,101
Total assets 650,178 Less Arrow 540,626 Less Arrow 228,904
Current assets 268,439 More Arrow 395,839 Less Arrow 92,329
Current liabilities 88,484 Less Arrow 53,701 Less Arrow 29,467
Equity capital 454,234 Less Arrow 424,669 Less Arrow 126,840
- share capital 29,178 Less Arrow 16,837 Less Arrow 16,751
Employees (average) 152 Less Arrow 105 Less Arrow 100

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 69.9% More Arrow 78.6% Less Arrow 55.4%
Turnover per employee 2,435 Less Arrow 1,886 Less Arrow 1,646
Profit as a percentage of turnover 12.1% Less Arrow 10.7% More Arrow 13.3%
Return on assets (ROA) 8.5% Less Arrow 5.7% More Arrow 10.4%
Current ratio 303.4% More Arrow 737.1% Less Arrow 313.3%
Return on equity (ROE) 9.9% Less Arrow 5.0% More Arrow 17.3%
Change turnover 178,638 Less Arrow 32,605 More Arrow 39,602
Change turnover % 93% Less Arrow 20% More Arrow 32%
Chg. No. of employees 47 Less Arrow 5 More Arrow 14
Chg. No. of employees % 45% Less Arrow 5% More Arrow 16%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.