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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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StoneLake Brainstorming AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 13,380 Less Arrow 11,880 Less Arrow 10,950
Financial expenses 0 Equal arrow 0 More Arrow 5
Earnings before taxes 3,087 Less Arrow 2,501 Less Arrow 2,456
EBITDA 2,971 Less Arrow 2,501 Less Arrow 2,461
Total assets 7,647 Less Arrow 6,737 More Arrow 7,952
Current assets 4,884 Less Arrow 4,401 Less Arrow 4,365
Current liabilities 2,581 More Arrow 2,596 Less Arrow 2,404
Equity capital 4,435 Less Arrow 3,620 More Arrow 5,148
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,338 Less Arrow 1,188 More Arrow 1,217
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 1,500 Less Arrow 930 More Arrow 1,435
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.