TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stoneridge Electronics AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
221,496
|
204,456
|
112,673 |
Financial expenses |
1,888
|
896
|
267 |
Earnings before taxes |
-8,208
|
-25,903
|
-23,461 |
EBITDA |
-2,612
|
-22,138
|
-21,201 |
Total assets |
136,238
|
120,568
|
102,908 |
Current assets |
93,963
|
86,549
|
70,730 |
Current liabilities |
84,381
|
72,801
|
50,705 |
Equity capital |
28,205
|
15,185
|
41,856 |
- share capital |
518
|
516
|
562 |
Employees (average) |
386
|
341
|
332 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.7%
|
12.6%
|
40.7% |
Turnover per employee |
574
|
600
|
339 |
Profit as a percentage of turnover |
-3.7%
|
-12.7%
|
-20.8% |
Return on assets (ROA) |
-4.6%
|
-20.7%
|
-22.5% |
Current ratio |
111.4%
|
118.9%
|
139.5% |
Return on equity (ROE) |
-29.1%
|
-170.6%
|
-56.1% |
Change turnover |
16,444
|
100,909
|
1,651 |
Change turnover % |
8%
|
97%
|
1% |
Chg. No. of employees |
45
|
9
|
-3 |
Chg. No. of employees % |
13%
|
3%
|
-1% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.