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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stoneridge Electronics AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,650,784 Less Arrow 1,520,396 Less Arrow 837,871
Financial expenses 14,068 Less Arrow 6,662 Less Arrow 1,984
Earnings before taxes -61,171 Less Arrow -192,626 More Arrow -174,466
EBITDA -19,468 Less Arrow -164,628 More Arrow -157,660
Total assets 1,015,370 Less Arrow 896,583 Less Arrow 765,256
Current assets 700,299 Less Arrow 643,604 Less Arrow 525,973
Current liabilities 628,885 Less Arrow 541,370 Less Arrow 377,054
Equity capital 210,209 Less Arrow 112,919 More Arrow 311,257
- share capital 3,859 Less Arrow 3,839 More Arrow 4,177
Employees (average) 386 Less Arrow 341 Less Arrow 332

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 20.7% Less Arrow 12.6% More Arrow 40.7%
Turnover per employee 4,277 More Arrow 4,459 Less Arrow 2,524
Profit as a percentage of turnover -3.7% Less Arrow -12.7% Less Arrow -20.8%
Return on assets (ROA) -4.6% Less Arrow -20.7% Less Arrow -22.5%
Current ratio 111.4% More Arrow 118.9% More Arrow 139.5%
Return on equity (ROE) -29.1% Less Arrow -170.6% More Arrow -56.1%
Change turnover 122,559 More Arrow 750,393 Less Arrow 12,277
Change turnover % 8% More Arrow 97% Less Arrow 1%
Chg. No. of employees 45 Less Arrow 9 Less Arrow -3
Chg. No. of employees % 13% Less Arrow 3% Less Arrow -1%

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.