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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 Hus i Söderhamn AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 5,076 More Arrow 5,230 Less Arrow 3,621
Financial expenses 41 Less Arrow 29 Equal arrow 29
Earnings before taxes 444 Less Arrow -418 More Arrow 1,027
EBITDA -314 Less Arrow -363 Less Arrow -719
Total assets 4,946 Less Arrow 4,835 Less Arrow 4,235
Current assets 3,053 Less Arrow 2,928 Less Arrow 1,715
Current liabilities 2,332 More Arrow 2,341 Less Arrow 808
Equity capital 2,496 Less Arrow 2,376 More Arrow 3,231
- share capital 67 Equal arrow 67 More Arrow 73
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 76.3%
Turnover per employee 564 More Arrow 581 Less Arrow 517
Profit as a percentage of turnover 8.7% Less Arrow -8.0% More Arrow 28.4%
Return on assets (ROA) 9.8% Less Arrow -8.0% More Arrow 24.9%
Current ratio 130.9% Less Arrow 125.1% More Arrow 212.3%
Return on equity (ROE) 17.8% Less Arrow -17.6% More Arrow 31.8%
Change turnover -181 More Arrow 1,902 Less Arrow 57
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.