STIMWELL SERVICES LIMITED NUF

NR31 7RA Great Yarmouth

Finances

Share Ownership

Return on Equity

16,9 %

Current Ratio

8,92

Debt-to-Equity Ratio

Key figures (USD)	2022	2021	2020	2019
Revenue	47 801 000	39 015 000	49 359 000	53 550 000
Net Income	10 067 000	1 996 000	8 861 000	10 344 000
Total Assets	66 090 000	61 339 000	60 523 000	53 927 000
Total Equity	59 571 000	49 504 000	47 508 000	38 647 000

Income (USD)	2022	2021	2020	2019
Revenue	47 801 000	39 015 000	49 359 000	53 550 000
Expenditure	36 303 000	35 384 000	39 562 000	41 692 000
Operating Profit	11 498 000	3 631 000	9 797 000	11 859 000
Financial Income	464 000	454 000	1 244 000	1 088 000
Financial Costs	15 000	25 000	119 000	26 000
Financial Balance	449 000	429 000	1 125 000	1 062 000
Earnings Before Tax	11 948 000	4 060 000	10 922 000	12 921 000
Tax	1 881 000	2 064 000	2 061 000	2 577 000
Net Income	10 067 000	1 996 000	8 861 000	10 344 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	7 924 000	9 984 000	8 632 000	3 519 000
Total Current Assets	58 166 000	51 355 000	51 891 000	50 408 000
Total Assets	66 090 000	61 339 000	60 523 000	53 927 000
Total Retained Equity	57 542 000	47 475 000	45 479 000	36 618 000
Total Equity	59 571 000	49 504 000	47 508 000	38 647 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 519 000	11 835 000	13 015 000	15 280 000
Total Equity and Debt	66 090 000	61 339 000	60 523 000	53 927 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	47 801 000	39 015 000	49 359 000	53 550 000
Other Income	0	0	0	0
Revenue	47 801 000	39 015 000	49 359 000	53 550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 693 000	31 823 000	36 233 000	38 054 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 303 000	35 384 000	39 562 000	41 692 000
Operating Profit	11 498 000	3 631 000	9 797 000	11 859 000
Financial Income	464 000	454 000	1 244 000	1 088 000
Financial Costs	15 000	25 000	119 000	26 000
Financial Balance	449 000	429 000	1 125 000	1 062 000
Dividends	0	0	0	0
Net Income	10 067 000	1 996 000	8 861 000	10 344 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 280 000	7 609 000	6 704 000	3 519 000
Machinery and Plant Facilities	0	0	1 928 000	0
Fixtures	0	0	0	0
Total Tangible Assets	6 280 000	7 609 000	8 632 000	3 519 000
Total Fiancial Fixed Assets	1 645 000	2 374 000	0	0
Total Fixed Assets	7 924 000	9 984 000	8 632 000	3 519 000
Stock	1 345 000	2 136 000	5 138 000	1 603 000
Total Investments	0	0	0	0
Cash, Bank	38 701 000	38 334 000	38 768 000	30 059 000
Total Current Assets	58 166 000	51 355 000	51 891 000	50 408 000
Total Assets	66 090 000	61 339 000	60 523 000	53 927 000
Total Equity	59 571 000	49 504 000	47 508 000	38 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 778 000	7 879 000	8 735 000	11 374 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 741 000	3 956 000	4 280 000	3 906 000
Total Current Debt	6 519 000	11 835 000	13 015 000	15 280 000
Total Equity and Debt	66 090 000	61 339 000	60 523 000	53 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,9 %	4,03 %	18,65 %	26,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,05 %	9,31 %	19,85 %	22,15 %
Current Ratio	8,92	4,34	3,99	3,3
Quick Ratio	11,24	5,29	6,59	3,69
Equity Ratio	0,9	0,81	0,78	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %

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