TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenhaga Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
382,839
|
342,132
|
338,735 |
| Financial expenses |
13,937
|
6,454
|
6,572 |
| Earnings before taxes |
12,564
|
-48,284
|
40,332 |
| EBITDA |
13,941
|
-3,008
|
4,428 |
| Total assets |
1,075,354
|
840,563
|
840,150 |
| Current assets |
136,829
|
116,061
|
135,664 |
| Current liabilities |
128,312
|
141,817
|
124,896 |
| Equity capital |
366,877
|
351,197
|
395,663 |
| - share capital |
20,000
|
20,000
|
20,000 |
| 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 |
2,292
|
2,125
|
1,636 |
| 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 |
40,707
|
3,397
|
-74,342 |
| 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.