TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stenhusgruppen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
286,070
|
287,008
|
245,324 |
| Financial expenses |
1,461
|
11,384
|
103 |
| Earnings before taxes |
14,895
|
1,652
|
6,128 |
| EBITDA |
16,814
|
13,706
|
6,091 |
| Total assets |
77,401
|
75,266
|
71,730 |
| Current assets |
56,863
|
55,111
|
59,165 |
| Current liabilities |
43,515
|
52,479
|
42,414 |
| Equity capital |
31,966
|
21,216
|
27,786 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
179
|
181
|
164 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.3%
|
28.2%
|
38.7% |
| Turnover per employee |
1,598
|
1,586
|
1,496 |
| Profit as a percentage of turnover |
5.2%
|
0.6%
|
2.5% |
| Return on assets (ROA) |
21.1%
|
17.3%
|
8.7% |
| Current ratio |
130.7%
|
105.0%
|
139.5% |
| Return on equity (ROE) |
46.6%
|
7.8%
|
22.1% |
| Change turnover |
-21,303
|
49,057
|
86,628 |
| Change turnover % |
-7%
|
21%
|
55% |
| Chg. No. of employees |
-2
|
17
|
38 |
| Chg. No. of employees % |
-1%
|
10%
|
30% |
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.