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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterner Stenhus Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 35,865 More Arrow 47,932 More Arrow 48,385
Financial expenses 21,972 More Arrow 77,122 Less Arrow 10,248
Earnings before taxes -14,737 Less Arrow -47,188 More Arrow 81,424
EBITDA 8,858 More Arrow 20,696 Less Arrow 9,816
Total assets 345,839 More Arrow 589,642 More Arrow 1,203,130
Current assets 35,025 More Arrow 80,261 More Arrow 114,118
Current liabilities 55,772 Less Arrow 54,394 More Arrow 246,911
Equity capital 208,612 More Arrow 217,826 More Arrow 264,199
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 158 Less Arrow 80 Less Arrow 60

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 60.3% Less Arrow 36.9% Less Arrow 22.0%
Turnover per employee 227 More Arrow 599 More Arrow 806
Profit as a percentage of turnover -41.1% Less Arrow -98.4% More Arrow 168.3%
Return on assets (ROA) 2.1% More Arrow 5.1% More Arrow 7.6%
Current ratio 62.8% More Arrow 147.6% Less Arrow 46.2%
Return on equity (ROE) -7.1% Less Arrow -21.7% More Arrow 30.8%
Change turnover -12,206 More Arrow 3,466 More Arrow 19,912
Change turnover % -25% More Arrow 8% More Arrow 70%
Chg. No. of employees 78 Less Arrow 20 Less Arrow 6
Chg. No. of employees % 98% Less Arrow 33% Less Arrow 11%

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.