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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Stoneridge Electronics AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,490,364 More Arrow 1,650,784 Less Arrow 1,520,396
Financial expenses 10,854 More Arrow 14,068 Less Arrow 6,662
Earnings before taxes -11,328 Less Arrow -61,171 Less Arrow -192,626
EBITDA 34,141 Less Arrow -19,468 Less Arrow -164,628
Total assets 921,245 More Arrow 1,015,370 Less Arrow 896,583
Current assets 586,346 More Arrow 700,299 Less Arrow 643,604
Current liabilities 268,924 More Arrow 628,885 Less Arrow 541,370
Equity capital 435,353 Less Arrow 210,209 Less Arrow 112,919
- share capital 3,731 More Arrow 3,859 Less Arrow 3,839
Employees (average) 345 More Arrow 386 Less Arrow 341

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 47.3% Less Arrow 20.7% Less Arrow 12.6%
Turnover per employee 4,320 Less Arrow 4,277 More Arrow 4,459
Profit as a percentage of turnover -0.8% Less Arrow -3.7% Less Arrow -12.7%
Return on assets (ROA) -0.1% Less Arrow -4.6% Less Arrow -20.7%
Current ratio 218.0% Less Arrow 111.4% More Arrow 118.9%
Return on equity (ROE) -2.6% Less Arrow -29.1% Less Arrow -170.6%
Change turnover -105,819 More Arrow 122,559 More Arrow 750,393
Change turnover % -7% More Arrow 8% More Arrow 97%
Chg. No. of employees -41 More Arrow 45 Less Arrow 9
Chg. No. of employees % -11% More Arrow 13% Less Arrow 3%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.