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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stureplansgruppen AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 1,121,893 Less Arrow 999,996 Less Arrow 589,818
Financial expenses 18,806 Less Arrow 10,781 More Arrow 15,508
Earnings before taxes 10,136 More Arrow 68,726 Less Arrow -34,916
EBITDA 69,026 More Arrow 123,314 Less Arrow 28,428
Total assets 601,779 Less Arrow 537,926 Less Arrow 521,135
Current assets 221,508 Less Arrow 190,398 Less Arrow 182,114
Current liabilities 371,539 Less Arrow 316,235 Less Arrow 278,333
Equity capital 50,413 More Arrow 70,894 Less Arrow 21,186
- share capital 8,481 Less Arrow 8,437 More Arrow 9,181
Employees (average) 1,202 Less Arrow 1,041 Less Arrow 627

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 8.4% More Arrow 13.2% Less Arrow 4.1%
Turnover per employee 933 More Arrow 961 Less Arrow 941
Profit as a percentage of turnover 0.9% More Arrow 6.9% Less Arrow -5.9%
Return on assets (ROA) 4.8% More Arrow 14.8% Less Arrow -3.7%
Current ratio 59.6% More Arrow 60.2% More Arrow 65.4%
Return on equity (ROE) 20.1% More Arrow 96.9% Less Arrow -164.8%
Change turnover 116,746 More Arrow 457,954 Less Arrow 178,983
Change turnover % 12% More Arrow 84% Less Arrow 44%
Chg. No. of employees 161 More Arrow 414 Less Arrow -45
Chg. No. of employees % 15% More Arrow 66% Less Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.