TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Terje Ståhl AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,371
|
3,896
|
3,575 |
| Financial expenses |
11
|
9
|
9 |
| Earnings before taxes |
288
|
359
|
157 |
| EBITDA |
373
|
444
|
276 |
| Total assets |
3,057
|
2,565
|
2,513 |
| Current assets |
2,788
|
2,270
|
2,107 |
| Current liabilities |
1,273
|
921
|
1,010 |
| Equity capital |
1,675
|
1,511
|
1,350 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
6
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
54.8%
|
58.9%
|
53.7% |
| Turnover per employee |
728
|
779
|
715 |
| Profit as a percentage of turnover |
6.6%
|
9.2%
|
4.4% |
| Return on assets (ROA) |
9.8%
|
14.3%
|
6.6% |
| Current ratio |
219.0%
|
246.5%
|
208.6% |
| Return on equity (ROE) |
17.2%
|
23.8%
|
11.6% |
| Change turnover |
616
|
635
|
29 |
| Change turnover % |
16%
|
19%
|
1% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.