TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Fastighets AB Stenvalvet (publ)
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
687,776
|
666,973
|
637,495 |
| Financial expenses |
177,302
|
197,472
|
222,522 |
| Earnings before taxes |
309,791
|
267,326
|
735,725 |
| EBITDA |
476,702
|
450,694
|
406,286 |
| Total assets |
10,955,059
|
11,908,117
|
11,818,373 |
| Current assets |
359,150
|
859,072
|
362,182 |
| Current liabilities |
1,033,937
|
1,335,961
|
1,734,733 |
| Equity capital |
4,402,027
|
4,521,713
|
4,604,127 |
| - share capital |
5,196
|
5,373
|
5,346 |
| Employees (average) |
45
|
42
|
42 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
40.2%
|
38.0%
|
39.0% |
| Turnover per employee |
15,284
|
15,880
|
15,178 |
| Profit as a percentage of turnover |
45.0%
|
40.1%
|
115.4% |
| Return on assets (ROA) |
4.4%
|
3.9%
|
8.1% |
| Current ratio |
34.7%
|
64.3%
|
20.9% |
| Return on equity (ROE) |
7.0%
|
5.9%
|
16.0% |
| Change turnover |
42,864
|
26,195
|
9,355 |
| Change turnover % |
7%
|
4%
|
1% |
| Chg. No. of employees |
3
|
0
|
-2 |
| Chg. No. of employees % |
7%
|
0%
|
-5% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.