TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stenvalls Trä AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,486,882
|
1,591,170
|
1,488,342 |
| Financial expenses |
18,272
|
5,859
|
4,962 |
| Earnings before taxes |
121,642
|
275,839
|
224,785 |
| EBITDA |
184,943
|
330,286
|
280,910 |
| Total assets |
1,377,428
|
1,247,233
|
1,154,762 |
| Current assets |
622,237
|
596,306
|
578,056 |
| Current liabilities |
501,141
|
394,400
|
440,810 |
| Equity capital |
766,381
|
706,851
|
548,097 |
| - share capital |
2,015
|
2,005
|
2,181 |
| Employees (average) |
465
|
458
|
432 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
55.6%
|
56.7%
|
47.5% |
| Turnover per employee |
3,198
|
3,474
|
3,445 |
| Profit as a percentage of turnover |
8.2%
|
17.3%
|
15.1% |
| Return on assets (ROA) |
10.2%
|
22.6%
|
19.9% |
| Current ratio |
124.2%
|
151.2%
|
131.1% |
| Return on equity (ROE) |
15.9%
|
39.0%
|
41.0% |
| Change turnover |
-112,482
|
223,384
|
309,049 |
| Change turnover % |
-7%
|
16%
|
26% |
| Chg. No. of employees |
7
|
26
|
53 |
| Chg. No. of employees % |
2%
|
6%
|
14% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.