TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenhaga Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
257,143
|
228,624
|
246,305 |
Financial expenses |
9,361
|
4,313
|
4,779 |
Earnings before taxes |
8,439
|
-32,265
|
29,327 |
EBITDA |
9,364
|
-2,010
|
3,220 |
Total assets |
722,288
|
561,692
|
610,899 |
Current assets |
91,905
|
77,556
|
98,646 |
Current liabilities |
86,184
|
94,767
|
90,816 |
Equity capital |
246,422
|
234,682
|
287,699 |
- share capital |
13,433
|
13,365
|
14,543 |
Employees (average) |
167
|
161
|
207 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
34.1%
|
41.8%
|
47.1% |
Turnover per employee |
1,540
|
1,420
|
1,190 |
Profit as a percentage of turnover |
3.3%
|
-14.1%
|
11.9% |
Return on assets (ROA) |
2.5%
|
-5.0%
|
5.6% |
Current ratio |
106.6%
|
81.8%
|
108.6% |
Return on equity (ROE) |
3.4%
|
-13.7%
|
10.2% |
Change turnover |
27,342
|
2,270
|
-54,056 |
Change turnover % |
12%
|
1%
|
-18% |
Chg. No. of employees |
6
|
-46
|
-25 |
Chg. No. of employees % |
4%
|
-22%
|
-11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.