TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
StoneLake Brainstorming AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
8,987
|
7,939 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
2,073
|
1,671 | |
| EBITDA |
1,996
|
1,671 | |
| Total assets |
5,136
|
4,502 | |
| Current assets |
3,280
|
2,941 | |
| Current liabilities |
1,734
|
1,735 | |
| Equity capital |
2,979
|
2,419 | |
| - share capital |
34
|
33 | |
| Employees (average) |
10
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.0%
|
53.7% | |
| Turnover per employee |
899
|
794 | |
| Profit as a percentage of turnover |
23.1%
|
21.0% | |
| Return on assets (ROA) |
40.4%
|
37.1% | |
| Current ratio |
189.2%
|
169.5% | |
| Return on equity (ROE) |
69.6%
|
69.1% | |
| Change turnover |
1,008
|
621 | |
| Change turnover % |
-5%
|
13%
|
8% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
11% |
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.