TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SteRo i Lycksele AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
742
|
784
|
947 |
| Financial expenses |
15
|
9
|
15 |
| Earnings before taxes |
-5
|
9
|
11 |
| EBITDA |
11
|
26
|
29 |
| Total assets |
315
|
283
|
366 |
| Current assets |
310
|
276
|
350 |
| Current liabilities |
72
|
74
|
137 |
| Equity capital |
107
|
112
|
112 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
34.0%
|
39.6%
|
30.6% |
| Turnover per employee |
742
|
784
|
947 |
| Profit as a percentage of turnover |
-0.7%
|
1.1%
|
1.2% |
| Return on assets (ROA) |
3.2%
|
6.4%
|
7.1% |
| Current ratio |
430.6%
|
373.0%
|
255.5% |
| Return on equity (ROE) |
-4.7%
|
8.0%
|
9.8% |
| Change turnover |
-46
|
-86
|
-89 |
| 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.