TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stureplansgruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,670,292
|
1,496,478
|
811,158 |
| Financial expenses |
27,998
|
16,133
|
21,327 |
| Earnings before taxes |
15,090
|
102,848
|
-48,019 |
| EBITDA |
102,767
|
184,538
|
39,096 |
| Total assets |
895,939
|
804,998
|
716,700 |
| Current assets |
329,785
|
284,928
|
250,456 |
| Current liabilities |
553,153
|
473,241
|
382,782 |
| Equity capital |
75,056
|
106,092
|
29,136 |
| - share capital |
12,626
|
12,626
|
12,626 |
| Employees (average) |
1,202
|
1,041
|
627 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
8.4%
|
13.2%
|
4.1% |
| Turnover per employee |
1,390
|
1,438
|
1,294 |
| Profit as a percentage of turnover |
0.9%
|
6.9%
|
-5.9% |
| Return on assets (ROA) |
4.8%
|
14.8%
|
-3.7% |
| Current ratio |
59.6%
|
60.2%
|
65.4% |
| Return on equity (ROE) |
20.1%
|
96.9%
|
-164.8% |
| Change turnover |
173,814
|
685,320
|
246,150 |
| Change turnover % |
12%
|
84%
|
44% |
| Chg. No. of employees |
161
|
414
|
-45 |
| Chg. No. of employees % |
15%
|
66%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.