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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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StoneLake Brainstorming AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 8,987 Less Arrow 7,939 More Arrow 7,962
Financial expenses 0 Equal arrow 0 More Arrow 4
Earnings before taxes 2,073 Less Arrow 1,671 More Arrow 1,786
EBITDA 1,996 Less Arrow 1,671 More Arrow 1,789
Total assets 5,136 Less Arrow 4,502 More Arrow 5,782
Current assets 3,280 Less Arrow 2,941 More Arrow 3,174
Current liabilities 1,734 More Arrow 1,735 More Arrow 1,748
Equity capital 2,979 Less Arrow 2,419 More Arrow 3,743
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 10 Equal arrow 10 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.0% Less Arrow 53.7% More Arrow 64.7%
Turnover per employee 899 Less Arrow 794 More Arrow 885
Profit as a percentage of turnover 23.1% Less Arrow 21.0% More Arrow 22.4%
Return on assets (ROA) 40.4% Less Arrow 37.1% Less Arrow 31.0%
Current ratio 189.2% Less Arrow 169.5% More Arrow 181.6%
Return on equity (ROE) 69.6% Less Arrow 69.1% Less Arrow 47.7%
Change turnover 1,008 Less Arrow 621 More Arrow 1,043
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.