TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steneken Holding AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
18,732
|
18,016
|
22,720 |
Financial expenses |
1,371
|
2,231
|
2,221 |
Earnings before taxes |
-7,214
|
-8,893
|
26,020 |
EBITDA |
-5,464
|
-4,086
|
21,337 |
Total assets |
78,309
|
74,356
|
92,027 |
Current assets |
9,592
|
13,307
|
12,157 |
Current liabilities |
13,658
|
13,130
|
4,280 |
Equity capital |
40,344
|
47,063
|
74,287 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
74
|
67
|
87 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
51.5%
|
63.3%
|
80.7% |
Turnover per employee |
253
|
269
|
261 |
Profit as a percentage of turnover |
-38.5%
|
-49.4%
|
114.5% |
Return on assets (ROA) |
-7.5%
|
-9.0%
|
30.7% |
Current ratio |
70.2%
|
101.3%
|
284.0% |
Return on equity (ROE) |
-17.9%
|
-18.9%
|
35.0% |
Change turnover |
663
|
-2,864
|
10,348 |
Change turnover % |
4%
|
-14%
|
84% |
Chg. No. of employees |
7
|
-20
|
19 |
Chg. No. of employees % |
10%
|
-23%
|
28% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.