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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Stenerhag Produktion AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,226 Less Arrow 1,732 Less Arrow 1,249
Financial expenses 384 More Arrow 835 More Arrow 3,487
Earnings before taxes 473 More Arrow 13,716 Less Arrow -640
EBITDA -425 Less Arrow -1,726 More Arrow -1,039
Total assets 55,456 More Arrow 57,285 Less Arrow 47,265
Current assets 2,139 More Arrow 4,482 Less Arrow 1,272
Current liabilities 1,871 Less Arrow 1,632 More Arrow 1,648
Equity capital 46,711 More Arrow 48,738 Less Arrow 38,373
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,113 Less Arrow 866 Less Arrow 624
Profit as a percentage of turnover 21.2% More Arrow 791.9% Less Arrow -51.2%
Return on assets (ROA) 1.5% More Arrow 25.4% Less Arrow 6.0%
Current ratio 114.3% More Arrow 274.6% Less Arrow 77.2%
Return on equity (ROE) 1.0% More Arrow 28.1% Less Arrow -1.7%
Change turnover 494 Less Arrow 483 Less Arrow -40
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.