TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tryckhuset i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
22,588
|
23,246
|
27,348 |
| Financial expenses |
53
|
149
|
103 |
| Earnings before taxes |
2,851
|
2,506
|
5,075 |
| EBITDA |
3,300
|
3,010
|
5,002 |
| Total assets |
8,432
|
9,053
|
15,204 |
| Current assets |
3,910
|
5,180
|
10,821 |
| Current liabilities |
5,123
|
4,560
|
9,625 |
| Equity capital |
3,309
|
3,162
|
3,573 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
24
|
28
|
25 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
39.2%
|
34.9%
|
23.5% |
| Turnover per employee |
941
|
830
|
1,094 |
| Profit as a percentage of turnover |
12.6%
|
10.8%
|
18.6% |
| Return on assets (ROA) |
34.4%
|
29.3%
|
34.1% |
| Current ratio |
76.3%
|
113.6%
|
112.4% |
| Return on equity (ROE) |
86.2%
|
79.3%
|
142.0% |
| Change turnover |
-1,719
|
-1,470
|
8,770 |
| Change turnover % |
-7%
|
-6%
|
47% |
| Chg. No. of employees |
-4
|
3
|
9 |
| Chg. No. of employees % |
-14%
|
12%
|
56% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.