TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stens Bergborrning AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
18,754
|
24,640 | |
| Financial expenses |
223
|
135 | |
| Earnings before taxes |
2,534
|
4,712 | |
| EBITDA |
4,749
|
6,912 | |
| Total assets |
19,167
|
25,568 | |
| Current assets |
8,878
|
14,971 | |
| Current liabilities |
4,942
|
5,589 | |
| Equity capital |
11,981
|
16,416 | |
| - share capital |
63
|
70 | |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
62.5%
|
64.2% | |
| Turnover per employee |
1,875
|
2,464 | |
| Profit as a percentage of turnover |
13.5%
|
19.1% | |
| Return on assets (ROA) |
14.4%
|
19.0% | |
| Current ratio |
179.6%
|
267.9% | |
| Return on equity (ROE) |
21.2%
|
28.7% | |
| Change turnover |
-3,514
|
-402 | |
| Change turnover % |
31%
|
-16%
|
-2% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.