TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stegaföretagen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
397,568
|
402,340
|
352,774 |
| Financial expenses |
6,274
|
6,636
|
4,968 |
| Earnings before taxes |
21,876
|
12,693
|
11,035 |
| EBITDA |
49,875
|
41,771
|
37,239 |
| Total assets |
231,084
|
223,224
|
229,271 |
| Current assets |
134,202
|
131,868
|
128,827 |
| Current liabilities |
91,653
|
103,479
|
103,833 |
| Equity capital |
61,203
|
61,021
|
52,146 |
| - share capital |
64
|
66
|
66 |
| Employees (average) |
188
|
189
|
174 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
26.5%
|
27.3%
|
22.7% |
| Turnover per employee |
2,115
|
2,129
|
2,027 |
| Profit as a percentage of turnover |
5.5%
|
3.2%
|
3.1% |
| Return on assets (ROA) |
12.2%
|
8.7%
|
7.0% |
| Current ratio |
146.4%
|
127.4%
|
124.1% |
| Return on equity (ROE) |
35.7%
|
20.8%
|
21.2% |
| Change turnover |
8,536
|
47,749
|
8,955 |
| Change turnover % |
2%
|
13%
|
3% |
| Chg. No. of employees |
-1
|
15
|
13 |
| Chg. No. of employees % |
-1%
|
9%
|
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.