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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stenerhag Produktion AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,413 Less Arrow 1,140 Less Arrow 901
Financial expenses 244 More Arrow 550 More Arrow 2,517
Earnings before taxes 300 More Arrow 9,029 Less Arrow -462
EBITDA -270 Less Arrow -1,136 More Arrow -750
Total assets 35,192 More Arrow 37,709 Less Arrow 34,112
Current assets 1,357 More Arrow 2,950 Less Arrow 918
Current liabilities 1,187 Less Arrow 1,074 More Arrow 1,189
Equity capital 29,642 More Arrow 32,083 Less Arrow 27,695
- share capital 63 More Arrow 66 More Arrow 72
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 706 Less Arrow 570 Less Arrow 450
Profit as a percentage of turnover 21.2% More Arrow 792.0% Less Arrow -51.3%
Return on assets (ROA) 1.5% More Arrow 25.4% Less Arrow 6.0%
Current ratio 114.3% More Arrow 274.7% Less Arrow 77.2%
Return on equity (ROE) 1.0% More Arrow 28.1% Less Arrow -1.7%
Change turnover 313 More Arrow 318 Less Arrow -29
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.