TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Storumans Tryckeri & Reklam AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
273
|
274
|
240 |
| Financial expenses |
2
|
3
|
2 |
| Earnings before taxes |
30
|
-7
|
-24 |
| EBITDA |
38
|
1
|
-16 |
| Total assets |
67
|
96
|
99 |
| Current assets |
63
|
86
|
82 |
| Current liabilities |
19
|
38
|
29 |
| Equity capital |
43
|
15
|
23 |
| - share capital |
4
|
5
|
39 |
| Employees (average) |
2
|
2
|
3 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
64.2%
|
15.6%
|
23.2% |
| Turnover per employee |
136
|
137
|
80 |
| Profit as a percentage of turnover |
11.0%
|
-2.6%
|
-10.0% |
| Return on assets (ROA) |
47.8%
|
-4.2%
|
-22.2% |
| Current ratio |
331.6%
|
226.3%
|
282.8% |
| Return on equity (ROE) |
69.8%
|
-46.7%
|
-104.3% |
| Change turnover |
25
|
46
|
-33 |
| Change turnover % |
10%
|
20%
|
-12% |
| Chg. No. of employees |
0
|
-1
|
0 |
| Chg. No. of employees % |
0%
|
-33%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.