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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stens Bergborrning AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 19,027 More Arrow 25,644 Less Arrow 18,754
Financial expenses 180 More Arrow 197 More Arrow 223
Earnings before taxes 3,152 More Arrow 6,230 Less Arrow 2,534
EBITDA 5,038 More Arrow 8,276 Less Arrow 4,749
Total assets 22,967 More Arrow 23,181 Less Arrow 19,167
Current assets 10,437 More Arrow 13,144 Less Arrow 8,878
Current liabilities 4,129 More Arrow 7,761 Less Arrow 4,942
Equity capital 14,672 Less Arrow 13,516 Less Arrow 11,981
- share capital 68 Less Arrow 66 Less Arrow 63
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 63.9% Less Arrow 58.3% More Arrow 62.5%
Turnover per employee 1,586 More Arrow 2,137 Less Arrow 1,875
Profit as a percentage of turnover 16.6% More Arrow 24.3% Less Arrow 13.5%
Return on assets (ROA) 14.5% More Arrow 27.7% Less Arrow 14.4%
Current ratio 252.8% Less Arrow 169.4% More Arrow 179.6%
Return on equity (ROE) 21.5% More Arrow 46.1% Less Arrow 21.2%
Change turnover -7,286 More Arrow 6,033 Less Arrow -3,514
Change turnover % -28% More Arrow 31% Less Arrow -16%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.