TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Stenhus Tyresö Forellen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,778
|
8,811 | |
| Financial expenses |
5,035
|
3,531 | |
| Earnings before taxes |
-1,709
|
1,205 | |
| EBITDA |
7,560
|
6,066 | |
| Total assets |
128,839
|
123,850 | |
| Current assets |
8,079
|
247 | |
| Current liabilities |
126,442
|
119,687 | |
| Equity capital |
2,375
|
4,142 | |
| - share capital |
34
|
33 | |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
3.3% | |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-17.5%
|
13.7% | |
| Return on assets (ROA) |
2.6%
|
3.8% | |
| Current ratio |
6.4%
|
0.2% | |
| Return on equity (ROE) |
-72.0%
|
29.1% | |
| Change turnover |
922
|
88 | |
| Change turnover % |
5%
|
10%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.