TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenhaga Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
34,502
|
30,744
|
33,122 |
| Financial expenses |
1,256
|
580
|
643 |
| Earnings before taxes |
1,132
|
-4,339
|
3,944 |
| EBITDA |
1,256
|
-270
|
433 |
| Total assets |
96,914
|
75,534
|
82,151 |
| Current assets |
12,331
|
10,429
|
13,265 |
| Current liabilities |
11,564
|
12,744
|
12,212 |
| Equity capital |
33,064
|
31,559
|
38,688 |
| - share capital |
1,802
|
1,797
|
1,956 |
| 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 |
207
|
191
|
160 |
| 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 |
3,669
|
305
|
-7,269 |
| 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
|
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.