TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stenhusgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
252,110
|
282,390
|
303,419 |
| Financial expenses |
97
|
1,442
|
12,035 |
| Earnings before taxes |
11,887
|
14,703
|
1,746 |
| EBITDA |
12,310
|
16,598
|
14,490 |
| Total assets |
69,906
|
76,405
|
79,570 |
| Current assets |
61,466
|
56,132
|
58,262 |
| Current liabilities |
42,613
|
42,955
|
55,480 |
| Equity capital |
24,632
|
31,555
|
22,429 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,692
|
1,578
|
1,676 |
| 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 |
-30,280
|
-21,029
|
51,862 |
| 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.