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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sten Hus i Söderhamn AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 681 More Arrow 703 Less Arrow 487
Financial expenses 5 Less Arrow 4 Equal arrow 4
Earnings before taxes 60 Less Arrow -56 More Arrow 138
EBITDA -42 Less Arrow -49 Less Arrow -97
Total assets 664 Less Arrow 650 Less Arrow 569
Current assets 410 Less Arrow 394 Less Arrow 231
Current liabilities 313 More Arrow 315 Less Arrow 109
Equity capital 335 Less Arrow 319 More Arrow 435
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 9 Equal arrow 9 Less Arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 50.5% Less Arrow 49.1% More Arrow 76.4%
Turnover per employee 76 More Arrow 78 Less Arrow 70
Profit as a percentage of turnover 8.8% Less Arrow -8.0% More Arrow 28.3%
Return on assets (ROA) 9.8% Less Arrow -8.0% More Arrow 25.0%
Current ratio 131.0% Less Arrow 125.1% More Arrow 211.9%
Return on equity (ROE) 17.9% Less Arrow -17.6% More Arrow 31.7%
Change turnover -24 More Arrow 256 Less Arrow 8
Change turnover % -3% More Arrow 57% Less Arrow 2%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 29% Less Arrow 0%

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.