TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sten & Vägarbeten AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,700
|
12,025
|
13,827 |
| Financial expenses |
75
|
30
|
26 |
| Earnings before taxes |
-73
|
40
|
231 |
| EBITDA |
265
|
429
|
672 |
| Total assets |
3,656
|
5,404
|
5,703 |
| Current assets |
2,530
|
3,947
|
4,352 |
| Current liabilities |
1,516
|
2,769
|
2,331 |
| Equity capital |
1,483
|
1,230
|
2,035 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
59
|
59
|
51 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
22.8%
|
35.7% |
| Turnover per employee |
215
|
204
|
271 |
| Profit as a percentage of turnover |
-0.6%
|
0.3%
|
1.7% |
| Return on assets (ROA) |
0.1%
|
1.3%
|
4.5% |
| Current ratio |
166.9%
|
142.5%
|
186.7% |
| Return on equity (ROE) |
-4.9%
|
3.3%
|
11.4% |
| Change turnover |
640
|
-682
|
2,610 |
| Change turnover % |
5%
|
-5%
|
23% |
| Chg. No. of employees |
0
|
8
|
6 |
| Chg. No. of employees % |
0%
|
16%
|
13% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.