TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stegia AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
108,898
|
111,605
|
80,821 |
| Financial expenses |
145
|
1,510
|
143 |
| Earnings before taxes |
19,452
|
21,861
|
11,088 |
| EBITDA |
19,382
|
23,928
|
10,490 |
| Total assets |
101,994
|
101,148
|
80,240 |
| Current assets |
100,015
|
99,926
|
79,228 |
| Current liabilities |
15,505
|
20,786
|
14,800 |
| Equity capital |
82,818
|
71,501
|
57,305 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,980
|
2,029
|
1,525 |
| Profit as a percentage of turnover |
17.9%
|
19.6%
|
13.7% |
| Return on assets (ROA) |
19.2%
|
23.1%
|
14.0% |
| Current ratio |
645.0%
|
480.7%
|
535.3% |
| Return on equity (ROE) |
23.5%
|
30.6%
|
19.3% |
| Change turnover |
-2,707
|
30,784
|
-3,732 |
| 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.