TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stenfast i Stenungsund AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,441
|
8,655
|
8,958 |
| Financial expenses |
1,908
|
946
|
1,078 |
| Earnings before taxes |
-3,090
|
5,959
|
-3,327 |
| EBITDA |
2,217
|
10,215
|
1,624 |
| Total assets |
60,981
|
63,776
|
76,910 |
| Current assets |
1,803
|
1,860
|
3,148 |
| Current liabilities |
9,366
|
10,573
|
19,241 |
| Equity capital |
12,208
|
13,883
|
7,564 |
| - share capital |
672
|
668
|
727 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
20.0%
|
21.8%
|
9.8% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-36.6%
|
68.9%
|
-37.1% |
| Return on assets (ROA) |
-1.9%
|
10.8%
|
-2.9% |
| Current ratio |
19.3%
|
17.6%
|
16.4% |
| Return on equity (ROE) |
-25.3%
|
42.9%
|
-44.0% |
| Change turnover |
-259
|
422
|
39 |
| Change turnover % |
-3%
|
5%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.