TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steam Take Away AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,456
|
1,306
|
1,362 |
| Financial expenses |
7
|
16
|
10 |
| Earnings before taxes |
144
|
-26
|
127 |
| EBITDA |
158
|
-1
|
155 |
| Total assets |
443
|
370
|
417 |
| Current assets |
346
|
280
|
308 |
| Current liabilities |
777
|
831
|
896 |
| Equity capital |
-334
|
-461
|
-480 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-75.4%
|
-124.6%
|
-115.1% |
| Turnover per employee |
728
|
653
|
681 |
| Profit as a percentage of turnover |
9.9%
|
-2.0%
|
9.3% |
| Return on assets (ROA) |
34.1%
|
-2.7%
|
32.9% |
| Current ratio |
44.5%
|
33.7%
|
34.4% |
| Return on equity (ROE) |
-43.1%
|
5.6%
|
-26.5% |
| Change turnover |
98
|
71
|
-157 |
| Change turnover % |
7%
|
6%
|
-10% |
| Chg. No. of employees |
0
|
0
|
-3 |
| Chg. No. of employees % |
0%
|
0%
|
-60% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.