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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 2023/12 2022/12 2021/12
Turnover 1,206 Less Arrow 1,068 More Arrow 1,071
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 278 Less Arrow 225 More Arrow 240
EBITDA 268 Less Arrow 225 More Arrow 241
Total assets 689 Less Arrow 605 More Arrow 778
Current assets 440 Less Arrow 395 More Arrow 427
Current liabilities 233 Equal arrow 233 More Arrow 235
Equity capital 400 Less Arrow 325 More Arrow 503
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.1% Less Arrow 53.7% More Arrow 64.7%
Turnover per employee 121 Less Arrow 107 More Arrow 119
Profit as a percentage of turnover 23.1% Less Arrow 21.1% More Arrow 22.4%
Return on assets (ROA) 40.3% Less Arrow 37.2% Less Arrow 30.8%
Current ratio 188.8% Less Arrow 169.5% More Arrow 181.7%
Return on equity (ROE) 69.5% Less Arrow 69.2% Less Arrow 47.7%
Change turnover 135 Less Arrow 84 More Arrow 140
Change turnover % 13% Less Arrow 8% More Arrow 15%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 11% Less Arrow -10%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.