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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Stenerhag Produktion AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,238 Less Arrow 1,796 Less Arrow 1,191
Financial expenses 386 More Arrow 866 More Arrow 3,325
Earnings before taxes 475 More Arrow 14,219 Less Arrow -610
EBITDA -427 Less Arrow -1,789 More Arrow -991
Total assets 55,749 More Arrow 59,386 Less Arrow 45,069
Current assets 2,150 More Arrow 4,646 Less Arrow 1,213
Current liabilities 1,881 Less Arrow 1,692 Less Arrow 1,571
Equity capital 46,957 More Arrow 50,526 Less Arrow 36,590
- share capital 101 More Arrow 104 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 84.2% More Arrow 85.1% Less Arrow 81.2%
Turnover per employee 1,119 Less Arrow 898 Less Arrow 596
Profit as a percentage of turnover 21.2% More Arrow 791.7% Less Arrow -51.2%
Return on assets (ROA) 1.5% More Arrow 25.4% Less Arrow 6.0%
Current ratio 114.3% More Arrow 274.6% Less Arrow 77.2%
Return on equity (ROE) 1.0% More Arrow 28.1% Less Arrow -1.7%
Change turnover 497 More Arrow 501 Less Arrow -38
Change turnover % 29% More Arrow 39% Less Arrow -3%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.