TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stommen Group AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
798,776
|
1,079,114
|
1,162,944 |
| Financial expenses |
7,258
|
5,018
|
5,858 |
| Earnings before taxes |
-36,291
|
53,291
|
130,330 |
| EBITDA |
-13,814
|
77,121
|
157,850 |
| Total assets |
693,384
|
781,296
|
933,234 |
| Current assets |
372,235
|
507,170
|
663,290 |
| Current liabilities |
172,136
|
197,665
|
329,900 |
| Equity capital |
431,957
|
477,361
|
494,407 |
| - share capital |
672
|
668
|
727 |
| 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 |
1,044
|
1,341
|
1,415 |
| 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 |
-285,895
|
10,369
|
242,543 |
| 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.