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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stabelo Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 79,345 Less Arrow 0 More Arrow 19,928
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -6,248 More Arrow 0 Less Arrow -6,332
EBITDA -6,046 More Arrow 0 Less Arrow -6,319
Total assets 1,821,233 More Arrow 2,078,357 Less Arrow 2,073,171
Current assets 173,356 Less Arrow 109,806 More Arrow 110,375
Current liabilities 1,808,238 Less Arrow 13,146 Less Arrow 5,628
Equity capital 12,995 More Arrow 20,224 Less Arrow 8,028
- share capital 10 Equal arrow 10 Less Arrow 9
Employees (average) 35 Equal arrow 35 Less Arrow 28

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.7% More Arrow 1.0% Less Arrow 0.4%
Turnover per employee 2,267 Less Arrow 0 More Arrow 712
Profit as a percentage of turnover -7.9% -31.8%
Return on assets (ROA) -0.3% More Arrow 0% Less Arrow -0.3%
Current ratio 9.6% More Arrow 835.3% More Arrow 1961.2%
Return on equity (ROE) -48.1% More Arrow 0% Less Arrow -78.9%
Change turnover 79,345 Less Arrow -18,314 More Arrow 5,079
Change turnover % -100% More Arrow 34%
Chg. No. of employees 0 More Arrow 7 Less Arrow 6
Chg. No. of employees % 0% More Arrow 25% More Arrow 27%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.