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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stenabo Flis AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 168 More Arrow 454 More Arrow 1,000
Financial expenses 1 Equal arrow 1 More Arrow 7
Earnings before taxes -83 Less Arrow -231 More Arrow 135
EBITDA 38 Less Arrow -106 More Arrow 274
Total assets 855 More Arrow 982 More Arrow 1,510
Current assets 345 More Arrow 353 More Arrow 690
Current liabilities 41 More Arrow 51 More Arrow 135
Equity capital 677 More Arrow 797 More Arrow 1,174
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 79.2% More Arrow 81.2% Less Arrow 77.7%
Turnover per employee 168 More Arrow 454 More Arrow 1,000
Profit as a percentage of turnover -49.4% Less Arrow -50.9% More Arrow 13.5%
Return on assets (ROA) -9.6% Less Arrow -23.4% More Arrow 9.4%
Current ratio 841.5% Less Arrow 692.2% Less Arrow 511.1%
Return on equity (ROE) -12.3% Less Arrow -29.0% More Arrow 11.5%
Change turnover -288 Less Arrow -465 More Arrow -73
Change turnover % -63% More Arrow -51% More Arrow -7%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -50%

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.