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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SteRom AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 4,295 More Arrow 5,600 More Arrow 7,287
Financial expenses 123 Less Arrow 106 Less Arrow 97
Earnings before taxes -715 More Arrow -203 More Arrow -62
EBITDA -548 More Arrow -47 More Arrow 65
Total assets 582 More Arrow 1,918 Less Arrow 1,655
Current assets 444 More Arrow 1,734 Less Arrow 1,651
Current liabilities 500 More Arrow 1,176 Less Arrow 967
Equity capital -676 More Arrow 39 More Arrow 242
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency -116.2% More Arrow 2.0% More Arrow 14.6%
Turnover per employee 2,148 Less Arrow 1,867 More Arrow 2,429
Profit as a percentage of turnover -16.6% More Arrow -3.6% More Arrow -0.9%
Return on assets (ROA) -101.7% More Arrow -5.1% More Arrow 2.1%
Current ratio 88.8% More Arrow 147.4% More Arrow 170.7%
Return on equity (ROE) 105.8% Less Arrow -520.5% More Arrow -25.6%
Change turnover -1,305 Less Arrow -1,687 More Arrow 568
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.