TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
String Furniture AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
327,329
|
305,831
|
413,395 |
| Financial expenses |
3
|
240
|
94 |
| Earnings before taxes |
79,659
|
65,793
|
127,881 |
| EBITDA |
72,209
|
66,606
|
128,510 |
| Total assets |
294,735
|
176,628
|
201,581 |
| Current assets |
115,909
|
112,091
|
135,142 |
| Current liabilities |
90,428
|
45,652
|
56,281 |
| Equity capital |
197,149
|
121,083
|
132,635 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
42
|
39
|
30 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.9%
|
68.6%
|
65.8% |
| Turnover per employee |
7,794
|
7,842
|
13,780 |
| Profit as a percentage of turnover |
24.3%
|
21.5%
|
30.9% |
| Return on assets (ROA) |
27.0%
|
37.4%
|
63.5% |
| Current ratio |
128.2%
|
245.5%
|
240.1% |
| Return on equity (ROE) |
40.4%
|
54.3%
|
96.4% |
| Change turnover |
21,498
|
-107,564
|
80,438 |
| Change turnover % |
7%
|
-26% | |
| Chg. No. of employees |
3
|
9
|
-3 |
| Chg. No. of employees % |
8%
|
30% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.