TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stenintressenter APS AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
36,532
|
39,480
|
41,976 |
| Financial expenses |
608
|
930
|
435 |
| Earnings before taxes |
1,851
|
769
|
2,958 |
| EBITDA |
3,963
|
3,095
|
4,556 |
| Total assets |
28,607
|
30,395
|
30,790 |
| Current assets |
17,990
|
19,218
|
21,781 |
| Current liabilities |
7,332
|
7,580
|
10,462 |
| Equity capital |
16,572
|
15,357
|
15,414 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
208
|
226
|
239 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.9%
|
50.5%
|
50.1% |
| Turnover per employee |
176
|
175
|
176 |
| Profit as a percentage of turnover |
5.1%
|
1.9%
|
7.0% |
| Return on assets (ROA) |
8.6%
|
5.6%
|
11.0% |
| Current ratio |
245.4%
|
253.5%
|
208.2% |
| Return on equity (ROE) |
11.2%
|
5.0%
|
19.2% |
| Change turnover |
-1,606
|
-2,618
|
2,299 |
| Change turnover % |
-4%
|
-6%
|
6% |
| Chg. No. of employees |
-18
|
-13
|
-2 |
| Chg. No. of employees % |
-8%
|
-5%
|
-1% |
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.