TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SteRo i Lycksele AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
100
|
105
|
127 |
| Financial expenses |
2
|
1
|
2 |
| Earnings before taxes |
-1
|
1
|
1 |
| EBITDA |
2
|
4
|
4 |
| Total assets |
42
|
38
|
49 |
| Current assets |
42
|
37
|
47 |
| Current liabilities |
10
|
10
|
18 |
| Equity capital |
14
|
15
|
15 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.3%
|
39.5%
|
30.6% |
| Turnover per employee |
100
|
105
|
127 |
| Profit as a percentage of turnover |
-1.0%
|
1.0%
|
0.8% |
| Return on assets (ROA) |
2.4%
|
5.3%
|
6.1% |
| Current ratio |
420.0%
|
370.0%
|
261.1% |
| Return on equity (ROE) |
-7.1%
|
6.7%
|
6.7% |
| Change turnover |
-6
|
-12
|
-12 |
| Change turnover % |
-6%
|
-10%
|
-9% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.