TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenabo Flis AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
23
|
61
|
134 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-11
|
-31
|
18 |
| EBITDA |
5
|
-14
|
37 |
| Total assets |
115
|
132
|
203 |
| Current assets |
46
|
47
|
93 |
| Current liabilities |
5
|
7
|
18 |
| Equity capital |
91
|
107
|
158 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
79.1%
|
81.1%
|
77.8% |
| Turnover per employee |
23
|
61
|
134 |
| Profit as a percentage of turnover |
-47.8%
|
-50.8%
|
13.4% |
| Return on assets (ROA) |
-9.6%
|
-23.5%
|
9.4% |
| Current ratio |
920.0%
|
671.4%
|
516.7% |
| Return on equity (ROE) |
-12.1%
|
-29.0%
|
11.4% |
| Change turnover |
-39
|
-63
|
-10 |
| Change turnover % |
-63%
|
-51%
|
-7% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.