TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sten Pernwall, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
94,003
|
78,569
|
76,341 |
| Financial expenses |
15
|
0
|
6 |
| Earnings before taxes |
4,854
|
5,475
|
5,659 |
| EBITDA |
5,949
|
6,489
|
6,472 |
| Total assets |
21,184
|
16,730
|
13,523 |
| Current assets |
11,041
|
11,046
|
9,074 |
| Current liabilities |
7,527
|
5,406
|
4,553 |
| Equity capital |
13,276
|
11,133
|
8,790 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
6
|
5
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.7%
|
66.5%
|
65.0% |
| Turnover per employee |
15,667
|
15,714
|
12,724 |
| Profit as a percentage of turnover |
5.2%
|
7.0%
|
7.4% |
| Return on assets (ROA) |
23.0%
|
32.7%
|
41.9% |
| Current ratio |
146.7%
|
204.3%
|
199.3% |
| Return on equity (ROE) |
36.6%
|
49.2%
|
64.4% |
| Change turnover |
15,434
|
2,228
|
3,391 |
| Change turnover % |
20%
|
3%
|
5% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
20%
|
-17%
|
20% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.