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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STEG Sweden AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 43,197 Less Arrow 18,752 Less Arrow 251
Financial expenses 187 More Arrow 267 Less Arrow 5
Earnings before taxes 6,421 Less Arrow 2,084 Less Arrow 60
EBITDA 6,090 Less Arrow 1,968 Less Arrow 40
Total assets 10,243 More Arrow 27,723 Less Arrow 10,324
Current assets 9,481 More Arrow 27,422 Less Arrow 10,014
Current liabilities 5,780 More Arrow 27,531 Less Arrow 10,203
Equity capital 4,254 Less Arrow 192 Less Arrow 121
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 4 Less Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 41.5% Less Arrow 0.7% More Arrow 1.2%
Turnover per employee 10,799 More Arrow 18,752
Profit as a percentage of turnover 14.9% Less Arrow 11.1% More Arrow 23.9%
Return on assets (ROA) 64.5% Less Arrow 8.5% Less Arrow 0.6%
Current ratio 164.0% Less Arrow 99.6% Less Arrow 98.1%
Return on equity (ROE) 150.9% More Arrow 1085.4% Less Arrow 49.6%
Change turnover 26,196 Less Arrow 18,513 Less Arrow -1,734
Change turnover % 154% More Arrow 7771% Less Arrow -87%
Chg. No. of employees 3 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 300%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.