TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stegia AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,814
|
10,029
|
7,903 |
| Financial expenses |
13
|
136
|
14 |
| Earnings before taxes |
1,753
|
1,964
|
1,084 |
| EBITDA |
1,747
|
2,150
|
1,026 |
| Total assets |
9,192
|
9,089
|
7,846 |
| Current assets |
9,014
|
8,979
|
7,747 |
| Current liabilities |
1,397
|
1,868
|
1,447 |
| Equity capital |
7,464
|
6,425
|
5,603 |
| - share capital |
27
|
27
|
29 |
| 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 |
178
|
182
|
149 |
| Profit as a percentage of turnover |
17.9%
|
19.6%
|
13.7% |
| Return on assets (ROA) |
19.2%
|
23.1%
|
14.0% |
| Current ratio |
645.2%
|
480.7%
|
535.4% |
| Return on equity (ROE) |
23.5%
|
30.6%
|
19.3% |
| Change turnover |
-244
|
2,766
|
-365 |
| 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.