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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stenintressenter APS AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 39,480 More Arrow 41,976 More Arrow 43,174
Financial expenses 930 Less Arrow 435 Less Arrow 420
Earnings before taxes 769 More Arrow 2,958 More Arrow 3,539
EBITDA 3,095 More Arrow 4,556 More Arrow 5,368
Total assets 30,395 More Arrow 30,790 Less Arrow 29,612
Current assets 19,218 More Arrow 21,781 Less Arrow 20,924
Current liabilities 7,580 More Arrow 10,462 Less Arrow 10,244
Equity capital 15,357 More Arrow 15,414 Less Arrow 14,436
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 226 More Arrow 239 More Arrow 241

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 50.5% Less Arrow 50.1% Less Arrow 48.8%
Turnover per employee 175 More Arrow 176 More Arrow 179
Profit as a percentage of turnover 1.9% More Arrow 7.0% More Arrow 8.2%
Return on assets (ROA) 5.6% More Arrow 11.0% More Arrow 13.4%
Current ratio 253.5% Less Arrow 208.2% Less Arrow 204.3%
Return on equity (ROE) 5.0% More Arrow 19.2% More Arrow 24.5%
Change turnover -2,618 More Arrow 2,299 Less Arrow 1,444
Change turnover % -6% More Arrow 6% Less Arrow 3%
Chg. No. of employees -13 More Arrow -2 Less Arrow -10
Chg. No. of employees % -5% More Arrow -1% Less Arrow -4%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.