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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sten Hus i Söderhamn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,557 More Arrow 7,826 Less Arrow 4,980
Financial expenses 61 Less Arrow 43 Less Arrow 40
Earnings before taxes 661 Less Arrow -625 More Arrow 1,413
EBITDA -468 Less Arrow -543 Less Arrow -989
Total assets 7,363 Less Arrow 7,235 Less Arrow 5,824
Current assets 4,546 Less Arrow 4,381 Less Arrow 2,359
Current liabilities 3,472 More Arrow 3,503 Less Arrow 1,111
Equity capital 3,716 Less Arrow 3,555 More Arrow 4,444
- share capital 100 Equal arrow 100 Equal arrow 100
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 840 More Arrow 870 Less Arrow 711
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 -269 More Arrow 2,846 Less Arrow 78
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.