TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stommen Group AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
107,177
|
145,114
|
156,387 |
| Financial expenses |
974
|
675
|
788 |
| Earnings before taxes |
-4,869
|
7,166
|
17,526 |
| EBITDA |
-1,854
|
10,371
|
21,227 |
| Total assets |
93,035
|
105,065
|
125,497 |
| Current assets |
49,945
|
68,202
|
89,196 |
| Current liabilities |
23,097
|
26,581
|
44,363 |
| Equity capital |
57,958
|
64,193
|
66,486 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
765
|
805
|
822 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
62.3%
|
61.1%
|
53.0% |
| Turnover per employee |
140
|
180
|
190 |
| Profit as a percentage of turnover |
-4.5%
|
4.9%
|
11.2% |
| Return on assets (ROA) |
-4.2%
|
7.5%
|
14.6% |
| Current ratio |
216.2%
|
256.6%
|
201.1% |
| Return on equity (ROE) |
-8.4%
|
11.2%
|
26.4% |
| Change turnover |
-38,360
|
1,394
|
32,616 |
| Change turnover % |
-26%
|
1%
|
26% |
| Chg. No. of employees |
-40
|
-17
|
42 |
| Chg. No. of employees % |
-5%
|
-2%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.