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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 312,143 More Arrow 321,053 Less Arrow 316,304
Financial expenses 3,237 Less Arrow 3,124 More Arrow 7,161
Earnings before taxes 21,994 More Arrow 26,320 Less Arrow 13,567
EBITDA 33,880 More Arrow 39,914 Less Arrow 31,681
Total assets 228,961 Less Arrow 220,205 Less Arrow 206,765
Current assets 161,972 Less Arrow 155,597 Less Arrow 137,072
Current liabilities 77,798 Less Arrow 76,175 More Arrow 81,431
Equity capital 114,621 Less Arrow 107,349 Less Arrow 86,874
- share capital 67 More Arrow 73 More Arrow 74
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 48.7% Less Arrow 42.0%
Turnover per employee 1,306 More Arrow 1,332 Less Arrow 1,260
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 17,095 Less Arrow 10,737 Less Arrow 7,964
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.