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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Terje Ståhl AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 3,896 Less Arrow 3,575 More Arrow 3,598
Financial expenses 9 Equal arrow 9 More Arrow 15
Earnings before taxes 359 Less Arrow 157 More Arrow 475
EBITDA 444 Less Arrow 276 More Arrow 585
Total assets 2,565 Less Arrow 2,513 More Arrow 2,538
Current assets 2,270 Less Arrow 2,107 Less Arrow 2,013
Current liabilities 921 More Arrow 1,010 Less Arrow 894
Equity capital 1,511 Less Arrow 1,350 More Arrow 1,466
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 58.9% Less Arrow 53.7% More Arrow 57.8%
Turnover per employee 779 Less Arrow 715 More Arrow 720
Profit as a percentage of turnover 9.2% Less Arrow 4.4% More Arrow 13.2%
Return on assets (ROA) 14.3% Less Arrow 6.6% More Arrow 19.3%
Current ratio 246.5% Less Arrow 208.6% More Arrow 225.2%
Return on equity (ROE) 23.8% Less Arrow 11.6% More Arrow 32.4%
Change turnover 635 Less Arrow 29 Less Arrow -1,028
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.