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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sten & Vägarbeten AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 94,651 Less Arrow 89,422 More Arrow 102,819
Financial expenses 562 Less Arrow 227 Less Arrow 193
Earnings before taxes -546 More Arrow 295 More Arrow 1,715
EBITDA 1,976 More Arrow 3,190 More Arrow 4,999
Total assets 27,251 More Arrow 40,184 More Arrow 42,408
Current assets 18,857 More Arrow 29,349 More Arrow 32,360
Current liabilities 11,301 More Arrow 20,590 Less Arrow 17,332
Equity capital 11,055 Less Arrow 9,145 More Arrow 15,132
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 59 Equal arrow 59 Less Arrow 51

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.6% Less Arrow 22.8% More Arrow 35.7%
Turnover per employee 1,604 Less Arrow 1,516 More Arrow 2,016
Profit as a percentage of turnover -0.6% More Arrow 0.3% More Arrow 1.7%
Return on assets (ROA) 0.1% More Arrow 1.3% More Arrow 4.5%
Current ratio 166.9% Less Arrow 142.5% More Arrow 186.7%
Return on equity (ROE) -4.9% More Arrow 3.2% More Arrow 11.3%
Change turnover 4,768 Less Arrow -5,069 More Arrow 19,410
Change turnover % 5% Less Arrow -5% More Arrow 23%
Chg. No. of employees 0 More Arrow 8 Less Arrow 6
Chg. No. of employees % 0% More Arrow 16% Less Arrow 13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.