TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stegaföretagen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
612,153
|
599,010
|
527,921 |
| Financial expenses |
9,661
|
9,880
|
7,434 |
| Earnings before taxes |
33,684
|
18,897
|
16,513 |
| EBITDA |
76,795
|
62,189
|
55,727 |
| Total assets |
355,810
|
332,340
|
343,101 |
| Current assets |
206,637
|
196,327
|
192,788 |
| Current liabilities |
141,122
|
154,061
|
155,385 |
| Equity capital |
94,237
|
90,849
|
78,035 |
| - share capital |
99
|
99
|
99 |
| 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 |
3,256
|
3,169
|
3,034 |
| 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 |
13,143
|
71,089
|
13,401 |
| 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.