TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Stenfast i Stenungsund AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
12,567
|
12,952
|
12,320 |
| Financial expenses |
2,840
|
1,415
|
1,482 |
| Earnings before taxes |
-4,600
|
8,918
|
-4,575 |
| EBITDA |
3,301
|
15,286
|
2,233 |
| Total assets |
90,790
|
95,439
|
105,772 |
| Current assets |
2,684
|
2,783
|
4,329 |
| Current liabilities |
13,944
|
15,823
|
26,462 |
| Equity capital |
18,175
|
20,775
|
10,402 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
19.2%
|
17.6%
|
16.4% |
| Return on equity (ROE) |
-25.3%
|
42.9%
|
-44.0% |
| Change turnover |
-385
|
632
|
53 |
| 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.