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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stabelo Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 591,350 Less Arrow 0 More Arrow 148,192
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -46,569 More Arrow 0 Less Arrow -47,089
EBITDA -45,063 More Arrow 0 Less Arrow -46,989
Total assets 13,573,471 More Arrow 15,455,289 Less Arrow 15,416,720
Current assets 1,292,003 Less Arrow 816,551 More Arrow 820,784
Current liabilities 13,476,620 Less Arrow 97,757 Less Arrow 41,851
Equity capital 96,851 More Arrow 150,395 Less Arrow 59,697
- share capital 72 Equal arrow 72 Less Arrow 68
Employees (average) 35 Equal arrow 35 Less Arrow 28

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 0.7% More Arrow 1.0% Less Arrow 0.4%
Turnover per employee 16,896 Less Arrow 0 More Arrow 5,293
Profit as a percentage of turnover -7.9% -31.8%
Return on assets (ROA) -0.3% More Arrow 0% Less Arrow -0.3%
Current ratio 9.6% More Arrow 835.3% More Arrow 1961.2%
Return on equity (ROE) -48.1% More Arrow 0% Less Arrow -78.9%
Change turnover 591,350 Less Arrow -136,188 More Arrow 37,769
Change turnover % -100% More Arrow 34%
Chg. No. of employees 0 More Arrow 7 Less Arrow 6
Chg. No. of employees % 0% More Arrow 25% More Arrow 27%

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.