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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Stonemill AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 566 More Arrow 915 Less Arrow 520
Financial expenses 7 Less Arrow 1 Less Arrow 0
Earnings before taxes 14 More Arrow 55 Less Arrow 1
EBITDA 35 More Arrow 66 Less Arrow 1
Total assets 259 More Arrow 348 Less Arrow 245
Current assets 212 More Arrow 289 Less Arrow 171
Current liabilities 124 More Arrow 223 Less Arrow 182
Equity capital 112 Less Arrow 101 Less Arrow 63
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.2% Less Arrow 29.0% Less Arrow 25.7%
Turnover per employee 566 More Arrow 915 Less Arrow 520
Profit as a percentage of turnover 2.5% More Arrow 6.0% Less Arrow 0.2%
Return on assets (ROA) 8.1% More Arrow 16.1% Less Arrow 0.4%
Current ratio 171.0% Less Arrow 129.6% Less Arrow 94.0%
Return on equity (ROE) 12.5% More Arrow 54.5% Less Arrow 1.6%
Change turnover -352 More Arrow 437 Less Arrow 292
Change turnover % -38% More Arrow 92% More Arrow 129%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.