TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stenhus Svarven 4 AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,223
|
11,882
|
10,732 |
| Financial expenses |
4,372
|
4,525
|
3,830 |
| Earnings before taxes |
-618
|
-1,041
|
1,185 |
| EBITDA |
9,165
|
9,071
|
8,977 |
| Total assets |
142,127
|
140,854
|
147,563 |
| Current assets |
16,058
|
5,410
|
7,755 |
| Current liabilities |
139,870
|
138,654
|
139,784 |
| Equity capital |
1,865
|
1,794
|
7,376 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.3%
|
1.3%
|
5.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.1%
|
-8.8%
|
11.0% |
| Return on assets (ROA) |
2.6%
|
2.5%
|
3.4% |
| Current ratio |
11.5%
|
3.9%
|
5.5% |
| Return on equity (ROE) |
-33.1%
|
-58.0%
|
16.1% |
| Change turnover |
735
|
1,095
|
86 |
| Change turnover % |
6%
|
10%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.