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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sterner Stenhus Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 397,957 More Arrow 533,400 Less Arrow 494,831
Financial expenses 243,800 More Arrow 858,241 Less Arrow 104,801
Earnings before taxes -163,524 Less Arrow -525,126 More Arrow 832,720
EBITDA 98,290 More Arrow 230,315 Less Arrow 100,384
Total assets 3,837,435 More Arrow 6,561,712 More Arrow 12,304,291
Current assets 388,637 More Arrow 893,165 More Arrow 1,167,070
Current liabilities 618,846 Less Arrow 605,316 More Arrow 2,525,138
Equity capital 2,314,764 More Arrow 2,424,031 More Arrow 2,701,937
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,519 More Arrow 6,668 More Arrow 8,247
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 -135,443 More Arrow 38,569 More Arrow 203,635
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.