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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Stoneridge Electronics AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,457,715 Less Arrow 2,275,247 Less Arrow 1,152,297
Financial expenses 20,945 Less Arrow 9,970 Less Arrow 2,728
Earnings before taxes -91,072 Less Arrow -288,261 More Arrow -239,937
EBITDA -28,984 Less Arrow -246,363 More Arrow -216,825
Total assets 1,511,699 Less Arrow 1,341,722 Less Arrow 1,052,431
Current assets 1,042,617 Less Arrow 963,143 Less Arrow 723,353
Current liabilities 936,295 Less Arrow 810,151 Less Arrow 518,550
Equity capital 312,963 Less Arrow 168,981 More Arrow 428,061
- share capital 5,745 Equal arrow 5,745 Equal arrow 5,745
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 6,367 More Arrow 6,672 Less Arrow 3,471
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 182,468 More Arrow 1,122,950 Less Arrow 16,884
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.