TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sten Pernwall, AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
63,139
|
52,502
|
55,510 |
Financial expenses |
10
|
0
|
4 |
Earnings before taxes |
3,260
|
3,659
|
4,115 |
EBITDA |
3,996
|
4,336
|
4,706 |
Total assets |
14,229
|
11,180
|
9,833 |
Current assets |
7,416
|
7,381
|
6,598 |
Current liabilities |
5,056
|
3,612
|
3,311 |
Equity capital |
8,917
|
7,439
|
6,391 |
- share capital |
34
|
33
|
36 |
Employees (average) |
6
|
5
|
6 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
62.7%
|
66.5%
|
65.0% |
Turnover per employee |
10,523
|
10,500
|
9,252 |
Profit as a percentage of turnover |
5.2%
|
7.0%
|
7.4% |
Return on assets (ROA) |
23.0%
|
32.7%
|
41.9% |
Current ratio |
146.7%
|
204.3%
|
199.3% |
Return on equity (ROE) |
36.6%
|
49.2%
|
64.4% |
Change turnover |
10,367
|
1,489
|
2,466 |
Change turnover % |
20%
|
3%
|
5% |
Chg. No. of employees |
1
|
-1
|
1 |
Chg. No. of employees % |
20%
|
-17%
|
20% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.