TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sterner Stenhus Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
403,143
|
504,550
|
482,570 |
Financial expenses |
246,977
|
811,821
|
102,204 |
Earnings before taxes |
-165,655
|
-496,723
|
812,087 |
EBITDA |
99,571
|
217,858
|
97,897 |
Total assets |
3,887,443
|
6,206,807
|
11,999,418 |
Current assets |
393,702
|
844,856
|
1,138,153 |
Current liabilities |
626,911
|
572,576
|
2,462,571 |
Equity capital |
2,344,929
|
2,292,922
|
2,634,989 |
- share capital |
101
|
95
|
98 |
Employees (average) |
158
|
80
|
60 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
60.3%
|
36.9%
|
22.0% |
Turnover per employee |
2,552
|
6,307
|
8,043 |
Profit as a percentage of turnover |
-41.1%
|
-98.4%
|
168.3% |
Return on assets (ROA) |
2.1%
|
5.1%
|
7.6% |
Current ratio |
62.8%
|
147.6%
|
46.2% |
Return on equity (ROE) |
-7.1%
|
-21.7%
|
30.8% |
Change turnover |
-137,208
|
36,483
|
198,589 |
Change turnover % |
-25%
|
8%
|
70% |
Chg. No. of employees |
78
|
20
|
6 |
Chg. No. of employees % |
98%
|
33%
|
11% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.