TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stens Bergborrning AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
3,438
|
2,516
|
3,313 |
| Financial expenses |
26
|
30
|
18 |
| Earnings before taxes |
835
|
340
|
633 |
| EBITDA |
1,110
|
637
|
929 |
| Total assets |
3,108
|
2,572
|
3,437 |
| Current assets |
1,762
|
1,191
|
2,013 |
| Current liabilities |
1,040
|
663
|
751 |
| Equity capital |
1,812
|
1,608
|
2,207 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
58.3%
|
62.5%
|
64.2% |
| Turnover per employee |
286
|
252
|
331 |
| Profit as a percentage of turnover |
24.3%
|
13.5%
|
19.1% |
| Return on assets (ROA) |
27.7%
|
14.4%
|
18.9% |
| Current ratio |
169.4%
|
179.6%
|
268.0% |
| Return on equity (ROE) |
46.1%
|
21.1%
|
28.7% |
| Change turnover |
809
|
-471
|
-54 |
| Change turnover % |
31%
|
-16%
|
-2% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.