TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterner Stenhus Fasad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
50,598
|
80,870
|
122,029 |
| Financial expenses |
2
|
2
|
89 |
| Earnings before taxes |
-2,543
|
3,853
|
17,390 |
| EBITDA |
-2,770
|
3,662
|
17,764 |
| Total assets |
25,202
|
35,443
|
32,370 |
| Current assets |
24,624
|
34,522
|
31,260 |
| Current liabilities |
6,862
|
13,206
|
11,231 |
| Equity capital |
18,189
|
22,053
|
21,139 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
20
|
23
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
72.2%
|
62.2%
|
65.3% |
| Turnover per employee |
2,530
|
3,516
|
5,306 |
| Profit as a percentage of turnover |
-5.0%
|
4.8%
|
14.3% |
| Return on assets (ROA) |
-10.1%
|
10.9%
|
54.0% |
| Current ratio |
358.8%
|
261.4%
|
278.3% |
| Return on equity (ROE) |
-14.0%
|
17.5%
|
82.3% |
| Change turnover |
-27,597
|
-41,788
|
-430 |
| Change turnover % |
-35%
|
-34%
|
0% |
| Chg. No. of employees |
-3
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.