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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Stenhus Katrinedal 11 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,613 Less Arrow 12,797 Less Arrow 12,288
Financial expenses 7,705 Less Arrow 5,461 Less Arrow 1,719
Earnings before taxes -2,893 Less Arrow -17,965 More Arrow 251
EBITDA 9,051 Less Arrow 6,494 Less Arrow 4,269
Total assets 193,349 More Arrow 204,309 Less Arrow 193,293
Current assets 4,690 More Arrow 24,639 More Arrow 25,779
Current liabilities 121,087 More Arrow 132,290 Less Arrow 6,123
Equity capital 72,263 Less Arrow 72,019 More Arrow 75,006
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.4% Less Arrow 35.3% More Arrow 38.8%
Turnover per employee
Profit as a percentage of turnover -21.3% Less Arrow -140.4% More Arrow 2.0%
Return on assets (ROA) 2.5% Less Arrow -6.1% More Arrow 1.0%
Current ratio 3.9% More Arrow 18.6% More Arrow 421.0%
Return on equity (ROE) -4.0% Less Arrow -24.9% More Arrow 0.3%
Change turnover -92 More Arrow 879 Less Arrow 550
Change turnover % -1% More Arrow 7% Less Arrow 5%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.