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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stabelo Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 880,411 Less Arrow 0 More Arrow 203,803
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69,333 More Arrow 0 Less Arrow -64,760
EBITDA -67,090 More Arrow 0 Less Arrow -64,623
Total assets 20,208,406 More Arrow 23,128,584 Less Arrow 21,202,110
Current assets 1,923,555 Less Arrow 1,221,955 Less Arrow 1,128,798
Current liabilities 20,064,213 Less Arrow 146,292 Less Arrow 57,556
Equity capital 144,193 More Arrow 225,063 Less Arrow 82,100
- share capital 107 Equal arrow 107 Less Arrow 93
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 25,155 Less Arrow 0 More Arrow 7,279
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 880,411 Less Arrow -203,803 More Arrow 51,942
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.