TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stegaföretagen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
53,984
|
47,440
|
50,310 |
| Financial expenses |
890
|
668
|
690 |
| Earnings before taxes |
1,703
|
1,484
|
2,067 |
| EBITDA |
5,605
|
5,008
|
5,620 |
| Total assets |
29,951
|
30,831
|
34,169 |
| Current assets |
17,693
|
17,324
|
16,997 |
| Current liabilities |
13,884
|
13,963
|
13,315 |
| Equity capital |
8,188
|
7,012
|
6,201 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
189
|
174
|
161 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
27.3%
|
22.7%
|
18.1% |
| Turnover per employee |
286
|
273
|
312 |
| Profit as a percentage of turnover |
3.2%
|
3.1%
|
4.1% |
| Return on assets (ROA) |
8.7%
|
7.0%
|
8.1% |
| Current ratio |
127.4%
|
124.1%
|
127.7% |
| Return on equity (ROE) |
20.8%
|
21.2%
|
33.3% |
| Change turnover |
6,407
|
1,204
|
8,671 |
| Change turnover % |
13%
|
3%
|
21% |
| Chg. No. of employees |
15
|
13
|
10 |
| Chg. No. of employees % |
9%
|
8%
|
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.