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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 2024/12 2023/12 2022/12
Turnover 2,294,781 More Arrow 2,457,715 Less Arrow 2,275,247
Financial expenses 16,712 More Arrow 20,945 Less Arrow 9,970
Earnings before taxes -17,442 Less Arrow -91,072 Less Arrow -288,261
EBITDA 52,568 Less Arrow -28,984 Less Arrow -246,363
Total assets 1,418,482 More Arrow 1,511,699 Less Arrow 1,341,722
Current assets 902,824 More Arrow 1,042,617 Less Arrow 963,143
Current liabilities 414,074 More Arrow 936,295 Less Arrow 810,151
Equity capital 670,333 Less Arrow 312,963 Less Arrow 168,981
- share capital 5,745 Equal arrow 5,745 Equal arrow 5,745
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 6,652 Less Arrow 6,367 More Arrow 6,672
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 -162,934 More Arrow 182,468 More Arrow 1,122,950
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.