TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stena Fastigheter AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
56,828
|
51,611
|
52,279 |
Financial expenses |
82,066
|
12,443
|
1,464 |
Earnings before taxes |
387,351
|
445,278
|
556,140 |
EBITDA |
-25,174
|
-22,057
|
-25,415 |
Total assets |
5,608,679
|
5,183,997
|
4,098,376 |
Current assets |
2,496,255
|
2,485,085
|
3,063,583 |
Current liabilities |
253,793
|
389,839
|
427,175 |
Equity capital |
5,327,617
|
4,765,779
|
3,637,583 |
- share capital |
798,621
|
794,529
|
864,559 |
Employees (average) |
35
|
29
|
25 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
95.0%
|
91.9%
|
88.8% |
Turnover per employee |
1,624
|
1,780
|
2,091 |
Profit as a percentage of turnover |
681.6%
|
862.8%
|
1063.8% |
Return on assets (ROA) |
8.4%
|
8.8%
|
13.6% |
Current ratio |
983.6%
|
637.5%
|
717.2% |
Return on equity (ROE) |
7.3%
|
9.3%
|
15.3% |
Change turnover |
4,952
|
3,566
|
3,891 |
Change turnover % |
10%
|
7%
|
8% |
Chg. No. of employees |
6
|
4
|
2 |
Chg. No. of employees % |
21%
|
16%
|
9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.