TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stommen Group AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
723,166
|
798,776
|
1,079,114 |
| Financial expenses |
8,205
|
7,258
|
5,018 |
| Earnings before taxes |
9,859
|
-36,291
|
53,291 |
| EBITDA |
34,695
|
-13,814
|
77,121 |
| Total assets |
744,508
|
693,384
|
781,296 |
| Current assets |
398,530
|
372,235
|
507,170 |
| Current liabilities |
164,658
|
172,136
|
197,665 |
| Equity capital |
426,677
|
431,957
|
477,361 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
524
|
765
|
805 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
57.3%
|
62.3%
|
61.1% |
| Turnover per employee |
1,380
|
1,044
|
1,341 |
| Profit as a percentage of turnover |
1.4%
|
-4.5%
|
4.9% |
| Return on assets (ROA) |
2.4%
|
-4.2%
|
7.5% |
| Current ratio |
242.0%
|
216.2%
|
256.6% |
| Return on equity (ROE) |
2.3%
|
-8.4%
|
11.2% |
| Change turnover |
-49,189
|
-285,895
|
10,369 |
| Change turnover % |
-6%
|
-26%
|
1% |
| Chg. No. of employees |
-241
|
-40
|
-17 |
| Chg. No. of employees % |
-32%
|
-5%
|
-2% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.