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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stonefactory Scandinavia AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 41,994 More Arrow 86,583 Less Arrow 78,470
Financial expenses 3 Less Arrow 2 More Arrow 13
Earnings before taxes -9,300 More Arrow 6,685 Less Arrow 6,128
EBITDA -8,514 More Arrow 6,908 Less Arrow 6,313
Total assets 16,650 More Arrow 36,908 Less Arrow 27,848
Current assets 16,352 More Arrow 35,904 Less Arrow 26,839
Current liabilities 1,026 More Arrow 12,979 Less Arrow 9,159
Equity capital 15,401 More Arrow 22,304 Less Arrow 17,361
- share capital 84 More Arrow 92 More Arrow 93
Employees (average) 8 More Arrow 9 Less Arrow 6

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 92.5% Less Arrow 60.4% More Arrow 62.3%
Turnover per employee 5,249 More Arrow 9,620 More Arrow 13,078
Profit as a percentage of turnover -22.1% More Arrow 7.7% More Arrow 7.8%
Return on assets (ROA) -55.8% More Arrow 18.1% More Arrow 22.1%
Current ratio 1593.8% Less Arrow 276.6% More Arrow 293.0%
Return on equity (ROE) -60.4% More Arrow 30.0% More Arrow 35.3%
Change turnover -37,575 More Arrow 9,598 More Arrow 12,476
Change turnover % -47% More Arrow 12% More Arrow 19%
Chg. No. of employees -1 More Arrow 3 Less Arrow 0
Chg. No. of employees % -11% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.