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
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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.