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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stens Bergborrning AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 2,549 More Arrow 3,438 Less Arrow 2,516
Financial expenses 24 More Arrow 26 More Arrow 30
Earnings before taxes 422 More Arrow 835 Less Arrow 340
EBITDA 675 More Arrow 1,110 Less Arrow 637
Total assets 3,077 More Arrow 3,108 Less Arrow 2,572
Current assets 1,398 More Arrow 1,762 Less Arrow 1,191
Current liabilities 553 More Arrow 1,040 Less Arrow 663
Equity capital 1,966 Less Arrow 1,812 Less Arrow 1,608
- share capital 9 Equal arrow 9 Less Arrow 8
Employees (average) 12 Equal arrow 12 Less Arrow 10

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 63.9% Less Arrow 58.3% More Arrow 62.5%
Turnover per employee 212 More Arrow 286 Less Arrow 252
Profit as a percentage of turnover 16.6% More Arrow 24.3% Less Arrow 13.5%
Return on assets (ROA) 14.5% More Arrow 27.7% Less Arrow 14.4%
Current ratio 252.8% Less Arrow 169.4% More Arrow 179.6%
Return on equity (ROE) 21.5% More Arrow 46.1% Less Arrow 21.1%
Change turnover -976 More Arrow 809 Less Arrow -471
Change turnover % -28% More Arrow 31% Less Arrow -16%
Chg. No. of employees 0 More Arrow 2 Less Arrow 0
Chg. No. of employees % 0% More Arrow 20% Less Arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.