TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stegaföretagen AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
402,340
|
352,774
|
374,124 |
Financial expenses |
6,636
|
4,968
|
5,128 |
Earnings before taxes |
12,693
|
11,035
|
15,374 |
EBITDA |
41,771
|
37,239
|
41,794 |
Total assets |
223,224
|
229,271
|
254,095 |
Current assets |
131,868
|
128,827
|
126,397 |
Current liabilities |
103,479
|
103,833
|
99,014 |
Equity capital |
61,021
|
52,146
|
46,111 |
- share capital |
66
![]() |
66
|
72 |
Employees (average) |
189
|
174
|
161 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
27.3%
|
22.7%
|
18.1% |
Turnover per employee |
2,129
|
2,027
|
2,324 |
Profit as a percentage of turnover |
3.2%
|
3.1%
|
4.1% |
Return on assets (ROA) |
8.7%
|
7.0%
|
8.1% |
Current ratio |
127.4%
|
124.1%
|
127.7% |
Return on equity (ROE) |
20.8%
|
21.2%
|
33.3% |
Change turnover |
47,749
|
8,955
|
64,477 |
Change turnover % |
13%
|
3%
|
21% |
Chg. No. of employees |
15
|
13
|
10 |
Chg. No. of employees % |
9%
|
8%
|
7% |
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.