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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stenintressenter APS AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 294,240 More Arrow 312,143 More Arrow 321,053
Financial expenses 6,931 Less Arrow 3,237 Less Arrow 3,124
Earnings before taxes 5,728 More Arrow 21,994 More Arrow 26,320
EBITDA 23,064 More Arrow 33,880 More Arrow 39,914
Total assets 226,534 More Arrow 228,961 Less Arrow 220,205
Current assets 143,227 More Arrow 161,972 Less Arrow 155,597
Current liabilities 56,494 More Arrow 77,798 Less Arrow 76,175
Equity capital 114,455 More Arrow 114,621 Less Arrow 107,349
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 226 More Arrow 239 More Arrow 241

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.5% Less Arrow 50.1% Less Arrow 48.7%
Turnover per employee 1,302 More Arrow 1,306 More Arrow 1,332
Profit as a percentage of turnover 1.9% More Arrow 7.0% More Arrow 8.2%
Return on assets (ROA) 5.6% More Arrow 11.0% More Arrow 13.4%
Current ratio 253.5% Less Arrow 208.2% Less Arrow 204.3%
Return on equity (ROE) 5.0% More Arrow 19.2% More Arrow 24.5%
Change turnover -19,511 More Arrow 17,095 Less Arrow 10,737
Change turnover % -6% More Arrow 6% Less Arrow 3%
Chg. No. of employees -13 More Arrow -2 Less Arrow -10
Chg. No. of employees % -5% More Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.