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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sten & Vägarbeten AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 140,918 Less Arrow 133,819 More Arrow 141,404
Financial expenses 837 Less Arrow 339 Less Arrow 265
Earnings before taxes -813 More Arrow 441 More Arrow 2,359
EBITDA 2,942 More Arrow 4,774 More Arrow 6,875
Total assets 40,571 More Arrow 60,135 Less Arrow 58,323
Current assets 28,074 More Arrow 43,920 More Arrow 44,504
Current liabilities 16,825 More Arrow 30,813 Less Arrow 23,836
Equity capital 16,459 Less Arrow 13,686 More Arrow 20,810
- share capital 50 Equal arrow 50 Equal arrow 50
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 2,388 Less Arrow 2,268 More Arrow 2,773
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 7,099 Less Arrow -7,585 More Arrow 26,694
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.