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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stenintressenter APS AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 41,976 More Arrow 43,174 Less Arrow 42,517
Financial expenses 435 Less Arrow 420 More Arrow 963
Earnings before taxes 2,958 More Arrow 3,539 Less Arrow 1,824
EBITDA 4,556 More Arrow 5,368 Less Arrow 4,259
Total assets 30,790 Less Arrow 29,612 Less Arrow 27,793
Current assets 21,781 Less Arrow 20,924 Less Arrow 18,425
Current liabilities 10,462 Less Arrow 10,244 More Arrow 10,946
Equity capital 15,414 Less Arrow 14,436 Less Arrow 11,678
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 239 More Arrow 241 More Arrow 251

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 50.1% Less Arrow 48.8% Less Arrow 42.0%
Turnover per employee 176 More Arrow 179 Less Arrow 169
Profit as a percentage of turnover 7.0% More Arrow 8.2% Less Arrow 4.3%
Return on assets (ROA) 11.0% More Arrow 13.4% Less Arrow 10.0%
Current ratio 208.2% Less Arrow 204.3% Less Arrow 168.3%
Return on equity (ROE) 19.2% More Arrow 24.5% Less Arrow 15.6%
Change turnover 2,299 Less Arrow 1,444 Less Arrow 1,070
Change turnover % 6% Less Arrow 3% Equal arrow 3%
Chg. No. of employees -2 Less Arrow -10 More Arrow -7
Chg. No. of employees % -1% Less Arrow -4% More Arrow -3%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.