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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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StoneLake Brainstorming AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,103 More Arrow 1,206 Less Arrow 1,068
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 209 More Arrow 278 Less Arrow 225
EBITDA 198 More Arrow 268 Less Arrow 225
Total assets 609 More Arrow 689 Less Arrow 605
Current assets 552 Less Arrow 440 Less Arrow 395
Current liabilities 180 More Arrow 233 Equal arrow 233
Equity capital 376 More Arrow 400 Less Arrow 325
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 61.7% Less Arrow 58.1% Less Arrow 53.7%
Turnover per employee 110 More Arrow 121 Less Arrow 107
Profit as a percentage of turnover 18.9% More Arrow 23.1% Less Arrow 21.1%
Return on assets (ROA) 34.3% More Arrow 40.3% Less Arrow 37.2%
Current ratio 306.7% Less Arrow 188.8% Less Arrow 169.5%
Return on equity (ROE) 55.6% More Arrow 69.5% Less Arrow 69.2%
Change turnover -62 More Arrow 135 Less Arrow 84
Change turnover % -5% More Arrow 13% Less Arrow 8%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.