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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Rich. Steen AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 69,915 More Arrow 111,849 More Arrow 121,238
Financial expenses 300 More Arrow 311 Less Arrow 81
Earnings before taxes 443 More Arrow 4,872 Less Arrow 4,604
Total assets 29,940 More Arrow 40,439 Less Arrow 31,358
Current assets 26,852 More Arrow 36,373 Less Arrow 28,545
Current liabilities 9,837 More Arrow 15,862 Less Arrow 12,898
Equity capital 18,637 More Arrow 22,647 Less Arrow 17,926
- share capital 424 More Arrow 447 Less Arrow 424
Employees (average) 23

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 62.2% Less Arrow 56.0% More Arrow 57.2%
Turnover per employee 5,271
Profit as a percentage of turnover 0.6% More Arrow 4.4% Less Arrow 3.8%
Return on assets (ROA) 2.5% More Arrow 12.8% More Arrow 14.9%
Current ratio 273.0% Less Arrow 229.3% Less Arrow 221.3%
Return on equity (ROE) 2.4% More Arrow 21.5% More Arrow 25.7%
Change turnover -36,060 More Arrow -15,922 Less Arrow -17,275
Change turnover % -34% More Arrow -12% Equal arrow -12%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.