TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steneken Holding AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
207,849
|
200,489
|
232,357 |
Financial expenses |
15,210
|
24,825
|
22,714 |
Earnings before taxes |
-80,046
|
-98,960
|
266,099 |
EBITDA |
-60,631
|
-45,467
|
218,212 |
Total assets |
868,913
|
827,453
|
941,154 |
Current assets |
106,431
|
148,079
|
124,324 |
Current liabilities |
151,551
|
146,119
|
43,772 |
Equity capital |
447,660
|
523,733
|
759,729 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
2,809
|
2,992
|
2,671 |
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 |
7,360
|
-31,868
|
105,823 |
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.