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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stoneridge Nordic AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 20,773 Less Arrow 18,910 More Arrow 20,338
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 861 Less Arrow 851 Less Arrow 514
EBITDA 691 More Arrow 851 Less Arrow 514
Total assets 9,769 Less Arrow 7,739 More Arrow 8,752
Current assets 9,769 Less Arrow 7,739 More Arrow 8,752
Current liabilities 7,333 Less Arrow 5,398 More Arrow 6,205
Equity capital 2,402 Less Arrow 2,311 More Arrow 2,512
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 5 Less Arrow 0 More Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.6% More Arrow 29.9% Less Arrow 28.7%
Turnover per employee 4,155 4,068
Profit as a percentage of turnover 4.1% More Arrow 4.5% Less Arrow 2.5%
Return on assets (ROA) 8.8% More Arrow 11.0% Less Arrow 5.9%
Current ratio 133.2% More Arrow 143.4% Less Arrow 141.0%
Return on equity (ROE) 35.8% More Arrow 36.8% Less Arrow 20.5%
Change turnover 1,766 Less Arrow 219 More Arrow 226
Change turnover % 9% Less Arrow 1% Equal arrow 1%
Chg. No. of employees 5 Less Arrow -5 More Arrow 5
Chg. No. of employees % -100%

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.