TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenlunds Maskincenter AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
174,205
|
141,881
|
148,090 |
| Financial expenses |
748
|
242
|
201 |
| Earnings before taxes |
4,452
|
13,572
|
6,171 |
| EBITDA |
6,862
|
8,677
|
8,004 |
| Total assets |
51,517
|
52,137
|
56,159 |
| Current assets |
40,648
|
39,741
|
48,382 |
| Current liabilities |
24,177
|
21,336
|
23,775 |
| Equity capital |
25,983
|
29,407
|
30,836 |
| - share capital |
265
|
264
|
284 |
| Employees (average) |
32
|
35
|
36 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
50.4%
|
56.4%
|
54.9% |
| Turnover per employee |
5,444
|
4,054
|
4,114 |
| Profit as a percentage of turnover |
2.6%
|
9.6%
|
4.2% |
| Return on assets (ROA) |
10.1%
|
26.5%
|
11.3% |
| Current ratio |
168.1%
|
186.3%
|
203.5% |
| Return on equity (ROE) |
17.1%
|
46.2%
|
20.0% |
| Change turnover |
32,027
|
4,100
|
10,215 |
| Change turnover % |
23%
|
3%
|
7% |
| Chg. No. of employees |
-3
|
-1
|
6 |
| Chg. No. of employees % |
-9%
|
-3%
|
20% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.