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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stenhörnet AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,009 Less Arrow 992 Less Arrow 884
Financial expenses 537 Less Arrow 483 Less Arrow 269
Earnings before taxes -805 More Arrow -567 More Arrow -279
EBITDA -107 More Arrow 104 More Arrow 148
Total assets 16,121 More Arrow 16,888 More Arrow 17,141
Current assets 328 More Arrow 332 Less Arrow 318
Current liabilities 3,002 More Arrow 8,342 Less Arrow 562
Equity capital 725 More Arrow 745 Less Arrow 131
- share capital 48 More Arrow 50 Less Arrow 49
Employees (average) 9 Less Arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 4.5% Less Arrow 4.4% Less Arrow 0.8%
Turnover per employee 112 More Arrow 165 Less Arrow 147
Profit as a percentage of turnover -79.8% More Arrow -57.2% More Arrow -31.6%
Return on assets (ROA) -1.7% More Arrow -0.5% More Arrow -0.1%
Current ratio 10.9% Less Arrow 4.0% More Arrow 56.6%
Return on equity (ROE) -111.0% More Arrow -76.1% Less Arrow -213.0%
Change turnover 50 More Arrow 106 Less Arrow 16
Change turnover % 5% More Arrow 12% Less Arrow 2%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.