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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 999,996 Less Arrow 589,818 Less Arrow 418,762
Financial expenses 10,781 More Arrow 15,508 Less Arrow 10,538
Earnings before taxes 68,726 Less Arrow -34,916 Less Arrow -131,958
EBITDA 123,314 Less Arrow 28,428 Less Arrow -72,077
Total assets 537,926 Less Arrow 521,135 Less Arrow 476,405
Current assets 190,398 Less Arrow 182,114 Less Arrow 131,435
Current liabilities 316,235 Less Arrow 278,333 Less Arrow 256,826
Equity capital 70,894 Less Arrow 21,186 Less Arrow -43,102
- share capital 8,437 More Arrow 9,181 Less Arrow 7,486
Employees (average) 1,041 Less Arrow 627 More Arrow 672

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 13.2% Less Arrow 4.1% Less Arrow -9.0%
Turnover per employee 961 Less Arrow 941 Less Arrow 623
Profit as a percentage of turnover 6.9% Less Arrow -5.9% Less Arrow -31.5%
Return on assets (ROA) 14.8% Less Arrow -3.7% Less Arrow -25.5%
Current ratio 60.2% More Arrow 65.4% Less Arrow 51.2%
Return on equity (ROE) 96.9% Less Arrow -164.8% More Arrow 306.2%
Change turnover 457,954 Less Arrow 178,983 Less Arrow -494,017
Change turnover % 84% Less Arrow 44% Less Arrow -54%
Chg. No. of employees 414 Less Arrow -45 Less Arrow -248
Chg. No. of employees % 66% Less Arrow -7% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.