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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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StoneLake Brainstorming AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,554 Less Arrow 11,237 Less Arrow 10,679
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 3,127 Less Arrow 2,366 More Arrow 2,395
EBITDA 3,010 Less Arrow 2,366 More Arrow 2,400
Total assets 7,747 Less Arrow 6,373 More Arrow 7,755
Current assets 4,948 Less Arrow 4,163 More Arrow 4,257
Current liabilities 2,615 Less Arrow 2,456 Less Arrow 2,344
Equity capital 4,493 Less Arrow 3,424 More Arrow 5,020
- share capital 51 Less Arrow 47 More Arrow 49
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 1,355 Less Arrow 1,124 More Arrow 1,187
Profit as a percentage of turnover 23.1% Less Arrow 21.1% More Arrow 22.4%
Return on assets (ROA) 40.4% Less Arrow 37.1% Less Arrow 30.9%
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 1,520 Less Arrow 880 More Arrow 1,399
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.