TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stefan Lindström Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
133,099
|
133,232
|
104,518 |
| Financial expenses |
60,273
|
51,395
|
22,975 |
| Earnings before taxes |
837
|
-2,957
|
14,849 |
| EBITDA |
79,265
|
66,045
|
50,279 |
| Total assets |
1,350,577
|
1,422,803
|
1,346,825 |
| Current assets |
52,411
|
42,722
|
45,030 |
| Current liabilities |
108,774
|
145,132
|
133,502 |
| Equity capital |
142,266
|
152,944
|
153,042 |
| - share capital |
325
|
336
|
334 |
| Employees (average) |
36
|
37
|
42 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
10.5%
|
10.7%
|
11.4% |
| Turnover per employee |
3,697
|
3,601
|
2,489 |
| Profit as a percentage of turnover |
0.6%
|
-2.2%
|
14.2% |
| Return on assets (ROA) |
4.5%
|
3.4%
|
2.8% |
| Current ratio |
48.2%
|
29.4%
|
33.7% |
| Return on equity (ROE) |
0.6%
|
-1.9%
|
9.7% |
| Change turnover |
4,273
|
28,176
|
10,326 |
| Change turnover % |
3%
|
27%
|
11% |
| Chg. No. of employees |
-1
|
-5
|
3 |
| Chg. No. of employees % |
-3%
|
-12%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.