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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sterner Stenhus Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 267,298 More Arrow 356,436 More Arrow 359,807
Financial expenses 163,754 More Arrow 573,505 Less Arrow 76,204
Earnings before taxes -109,835 Less Arrow -350,907 More Arrow 605,497
EBITDA 66,019 More Arrow 153,904 Less Arrow 72,992
Total assets 2,577,507 More Arrow 4,384,754 More Arrow 8,946,836
Current assets 261,038 More Arrow 596,843 More Arrow 848,613
Current liabilities 415,663 Less Arrow 404,492 More Arrow 1,836,107
Equity capital 1,554,768 More Arrow 1,619,818 More Arrow 1,964,663
- share capital 67 Equal arrow 67 More Arrow 73
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 1,692 More Arrow 4,455 More Arrow 5,997
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 -90,974 More Arrow 25,773 More Arrow 148,069
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.