TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenhusgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
21,948
|
25,450
|
27,266 |
| Financial expenses |
8
|
130
|
1,081 |
| Earnings before taxes |
1,035
|
1,325
|
157 |
| EBITDA |
1,072
|
1,496
|
1,302 |
| Total assets |
6,086
|
6,886
|
7,150 |
| Current assets |
5,351
|
5,059
|
5,235 |
| Current liabilities |
3,710
|
3,871
|
4,985 |
| Equity capital |
2,144
|
2,844
|
2,015 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
149
|
179
|
181 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
35.2%
|
41.3%
|
28.2% |
| Turnover per employee |
147
|
142
|
151 |
| Profit as a percentage of turnover |
4.7%
|
5.2%
|
0.6% |
| Return on assets (ROA) |
17.1%
|
21.1%
|
17.3% |
| Current ratio |
144.2%
|
130.7%
|
105.0% |
| Return on equity (ROE) |
48.3%
|
46.6%
|
7.8% |
| Change turnover |
-2,636
|
-1,895
|
4,660 |
| Change turnover % |
-11%
|
-7%
|
21% |
| Chg. No. of employees |
-30
|
-2
|
17 |
| Chg. No. of employees % |
-17%
|
-1%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.