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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Terje Ståhl AB

Closing information (x1000 EUR)

Closing information 2023/04 2022/04 2021/04
Turnover 523 Less Arrow 480 More Arrow 484
Financial expenses 1 Equal arrow 1 More Arrow 2
Earnings before taxes 48 Less Arrow 21 More Arrow 64
EBITDA 60 Less Arrow 37 More Arrow 79
Total assets 344 Less Arrow 338 More Arrow 341
Current assets 305 Less Arrow 283 Less Arrow 271
Current liabilities 124 More Arrow 136 Less Arrow 120
Equity capital 203 Less Arrow 181 More Arrow 197
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 59.0% Less Arrow 53.6% More Arrow 57.8%
Turnover per employee 105 Less Arrow 96 More Arrow 97
Profit as a percentage of turnover 9.2% Less Arrow 4.4% More Arrow 13.2%
Return on assets (ROA) 14.2% Less Arrow 6.5% More Arrow 19.4%
Current ratio 246.0% Less Arrow 208.1% More Arrow 225.8%
Return on equity (ROE) 23.6% Less Arrow 11.6% More Arrow 32.5%
Change turnover 85 Less Arrow 4 Less Arrow -138
Change turnover % 19% Less Arrow 1% Less Arrow -22%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -2
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -29%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.