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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SteRom AB

Closing information (x1000 DKK)

Closing information 2023/06 2022/06 2021/06
Turnover 2,712 More Arrow 3,901 More Arrow 5,352
Financial expenses 78 Less Arrow 74 Less Arrow 71
Earnings before taxes -452 More Arrow -141 More Arrow -46
EBITDA -346 More Arrow -33 More Arrow 48
Total assets 368 More Arrow 1,336 Less Arrow 1,215
Current assets 280 More Arrow 1,208 More Arrow 1,213
Current liabilities 316 More Arrow 819 Less Arrow 710
Equity capital -427 More Arrow 27 More Arrow 178
- share capital 32 More Arrow 35 More Arrow 37
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -116.0% More Arrow 2.0% More Arrow 14.7%
Turnover per employee 1,356 Less Arrow 1,300 More Arrow 1,784
Profit as a percentage of turnover -16.7% More Arrow -3.6% More Arrow -0.9%
Return on assets (ROA) -101.6% More Arrow -5.0% More Arrow 2.1%
Current ratio 88.6% More Arrow 147.5% More Arrow 170.8%
Return on equity (ROE) 105.9% Less Arrow -522.2% More Arrow -25.8%
Change turnover -824 Less Arrow -1,175 More Arrow 417
Change turnover % -23% Equal arrow -23% More Arrow 8%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -33% More Arrow 0% Equal arrow 0%

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.