TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SteRo i Lycksele AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,105
|
1,173
|
1,302 |
| Financial expenses |
22
|
14
|
20 |
| Earnings before taxes |
-8
|
14
|
15 |
| EBITDA |
17
|
39
|
40 |
| Total assets |
469
|
424
|
504 |
| Current assets |
461
|
413
|
482 |
| Current liabilities |
107
|
111
|
189 |
| Equity capital |
159
|
168
|
154 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.9%
|
39.6%
|
30.6% |
| Turnover per employee |
1,105
|
1,173
|
1,302 |
| Profit as a percentage of turnover |
-0.7%
|
1.2%
|
1.2% |
| Return on assets (ROA) |
3.0%
|
6.6%
|
6.9% |
| Current ratio |
430.8%
|
372.1%
|
255.0% |
| Return on equity (ROE) |
-5.0%
|
8.3%
|
9.7% |
| Change turnover |
-68
|
-129
|
-123 |
| 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.