TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenintressenter APS AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
419,621
|
438,069
|
467,117 |
| Financial expenses |
6,986
|
10,319
|
4,844 |
| Earnings before taxes |
21,263
|
8,528
|
32,913 |
| EBITDA |
45,521
|
34,338
|
50,701 |
| Total assets |
328,599
|
337,267
|
342,636 |
| Current assets |
206,640
|
213,239
|
242,388 |
| Current liabilities |
84,216
|
84,109
|
116,424 |
| Equity capital |
190,359
|
170,403
|
171,528 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
208
|
226
|
239 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.9%
|
50.5%
|
50.1% |
| Turnover per employee |
2,017
|
1,938
|
1,954 |
| Profit as a percentage of turnover |
5.1%
|
1.9%
|
7.0% |
| Return on assets (ROA) |
8.6%
|
5.6%
|
11.0% |
| Current ratio |
245.4%
|
253.5%
|
208.2% |
| Return on equity (ROE) |
11.2%
|
5.0%
|
19.2% |
| Change turnover |
-18,448
|
-29,048
|
25,583 |
| Change turnover % |
-4%
|
-6%
|
6% |
| Chg. No. of employees |
-18
|
-13
|
-2 |
| Chg. No. of employees % |
-8%
|
-5%
|
-1% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.