TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SteRo i Lycksele AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,119
|
1,110
|
1,270 |
| Financial expenses |
22
|
13
|
20 |
| Earnings before taxes |
-8
|
13
|
15 |
| EBITDA |
17
|
37
|
39 |
| Total assets |
475
|
401
|
492 |
| Current assets |
467
|
391
|
470 |
| Current liabilities |
108
|
105
|
184 |
| Equity capital |
161
|
159
|
150 |
| - share capital |
51
|
47
|
49 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
39.7%
|
30.5% |
| Turnover per employee |
1,119
|
1,110
|
1,270 |
| Profit as a percentage of turnover |
-0.7%
|
1.2%
|
1.2% |
| Return on assets (ROA) |
2.9%
|
6.5%
|
7.1% |
| Current ratio |
432.4%
|
372.4%
|
255.4% |
| Return on equity (ROE) |
-5.0%
|
8.2%
|
10.0% |
| Change turnover |
-69
|
-122
|
-120 |
| 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.