TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stegaföretagen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
599,010
|
527,921
|
514,520 |
| Financial expenses |
9,880
|
7,434
|
7,052 |
| Earnings before taxes |
18,897
|
16,513
|
21,144 |
| EBITDA |
62,189
|
55,727
|
57,478 |
| Total assets |
332,340
|
343,101
|
349,448 |
| Current assets |
196,327
|
192,788
|
173,830 |
| Current liabilities |
154,061
|
155,385
|
136,171 |
| Equity capital |
90,849
|
78,035
|
63,415 |
| - share capital |
99
|
99
|
99 |
| 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 |
3,169
|
3,034
|
3,196 |
| 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 |
71,089
|
13,401
|
88,673 |
| 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.