TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stomas AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,348
|
10,152
|
13,514 |
| Financial expenses |
110
|
88
|
73 |
| Earnings before taxes |
-29
|
-233
|
385 |
| Total assets |
2,854
|
4,006
|
3,820 |
| Current assets |
2,453
|
3,523
|
3,340 |
| Current liabilities |
2,441
|
3,539
|
3,132 |
| Equity capital |
412
|
466
|
689 |
| - share capital |
995
|
1,060
|
1,118 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.4%
|
11.6%
|
18.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.3%
|
-2.3%
|
2.8% |
| Return on assets (ROA) |
2.8%
|
-3.6%
|
12.0% |
| Current ratio |
100.5%
|
99.5%
|
106.6% |
| Return on equity (ROE) |
-7.0%
|
-50.0%
|
55.9% |
| Change turnover |
820
|
-2,653
|
1,998 |
| Change turnover % |
9%
|
-21%
|
17% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.