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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Steneken Holding AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 210,558 Less Arrow 189,645 More Arrow 226,600
Financial expenses 15,408 More Arrow 23,482 Less Arrow 22,151
Earnings before taxes -81,089 Less Arrow -93,608 More Arrow 259,506
EBITDA -61,421 More Arrow -43,008 More Arrow 212,805
Total assets 880,236 Less Arrow 782,698 More Arrow 917,834
Current assets 107,818 More Arrow 140,070 Less Arrow 121,244
Current liabilities 153,526 Less Arrow 138,216 Less Arrow 42,687
Equity capital 453,494 More Arrow 495,406 More Arrow 740,905
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 74 Less Arrow 67 More Arrow 87

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.5% More Arrow 63.3% More Arrow 80.7%
Turnover per employee 2,845 Less Arrow 2,831 Less Arrow 2,605
Profit as a percentage of turnover -38.5% Less Arrow -49.4% More Arrow 114.5%
Return on assets (ROA) -7.5% Less Arrow -9.0% More Arrow 30.7%
Current ratio 70.2% More Arrow 101.3% More Arrow 284.0%
Return on equity (ROE) -17.9% Less Arrow -18.9% More Arrow 35.0%
Change turnover 7,456 Less Arrow -30,144 More Arrow 103,201
Change turnover % 4% Less Arrow -14% More Arrow 84%
Chg. No. of employees 7 Less Arrow -20 More Arrow 19
Chg. No. of employees % 10% Less Arrow -23% More Arrow 28%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.