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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Stenerhag Produktion AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 189 Less Arrow 153 Less Arrow 121
Financial expenses 33 More Arrow 74 More Arrow 338
Earnings before taxes 40 More Arrow 1,211 Less Arrow -62
EBITDA -36 Less Arrow -152 More Arrow -101
Total assets 4,718 More Arrow 5,059 Less Arrow 4,584
Current assets 182 More Arrow 396 Less Arrow 123
Current liabilities 159 Less Arrow 144 More Arrow 160
Equity capital 3,974 More Arrow 4,304 Less Arrow 3,722
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.2% More Arrow 85.1% Less Arrow 81.2%
Turnover per employee 94 Less Arrow 76 Less Arrow 60
Profit as a percentage of turnover 21.2% More Arrow 791.5% Less Arrow -51.2%
Return on assets (ROA) 1.5% More Arrow 25.4% Less Arrow 6.0%
Current ratio 114.5% More Arrow 275.0% Less Arrow 76.9%
Return on equity (ROE) 1.0% More Arrow 28.1% Less Arrow -1.7%
Change turnover 42 More Arrow 43 Less Arrow -4
Change turnover % 29% More Arrow 39% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.