TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Tryckhuset i Stenungsund AB
Closing information (x1000 SEK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
34,328
|
36,940
|
39,276 |
| Financial expenses |
81
|
236
|
148 |
| Earnings before taxes |
4,333
|
3,982
|
7,289 |
| EBITDA |
5,015
|
4,784
|
7,184 |
| Total assets |
12,815
|
14,386
|
21,836 |
| Current assets |
5,942
|
8,232
|
15,541 |
| Current liabilities |
7,786
|
7,246
|
13,823 |
| Equity capital |
5,029
|
5,025
|
5,131 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,430
|
1,319
|
1,571 |
| 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%
|
79.2%
|
142.1% |
| Change turnover |
-2,612
|
-2,336
|
12,596 |
| 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.