TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stegia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
73,144
|
74,578
|
58,767 |
| Financial expenses |
97
|
1,009
|
104 |
| Earnings before taxes |
13,065
|
14,608
|
8,062 |
| EBITDA |
13,018
|
15,989
|
7,628 |
| Total assets |
68,507
|
67,590
|
58,345 |
| Current assets |
67,178
|
66,774
|
57,609 |
| Current liabilities |
10,414
|
13,890
|
10,762 |
| Equity capital |
55,627
|
47,779
|
41,668 |
| - share capital |
202
|
200
|
218 |
| Employees (average) |
55
|
55
|
53 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
81.2%
|
70.7%
|
71.4% |
| Turnover per employee |
1,330
|
1,356
|
1,109 |
| Profit as a percentage of turnover |
17.9%
|
19.6%
|
13.7% |
| Return on assets (ROA) |
19.2%
|
23.1%
|
14.0% |
| Current ratio |
645.1%
|
480.7%
|
535.3% |
| Return on equity (ROE) |
23.5%
|
30.6%
|
19.3% |
| Change turnover |
-1,818
|
20,571
|
-2,714 |
| Change turnover % |
-2%
|
38%
|
-4% |
| Chg. No. of employees |
0
|
2
|
-7 |
| Chg. No. of employees % |
0%
|
4%
|
-12% |
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.