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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Steamery AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 12,153 Less Arrow 11,827 Less Arrow 9,212
Financial expenses 81 Less Arrow 40 Less Arrow 6
Earnings before taxes 511 More Arrow 1,991 Less Arrow 813
EBITDA 686 More Arrow 2,098 Less Arrow 846
Total assets 8,195 More Arrow 8,386 Less Arrow 5,673
Current assets 6,996 More Arrow 7,695 Less Arrow 5,240
Current liabilities 2,723 Less Arrow 2,680 Less Arrow 1,618
Equity capital 3,355 More Arrow 4,349 Less Arrow 3,232
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 33 More Arrow 35 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 40.9% More Arrow 51.9% More Arrow 57.0%
Turnover per employee 368 Less Arrow 338 More Arrow 368
Profit as a percentage of turnover 4.2% More Arrow 16.8% Less Arrow 8.8%
Return on assets (ROA) 7.2% More Arrow 24.2% Less Arrow 14.4%
Current ratio 256.9% More Arrow 287.1% More Arrow 323.9%
Return on equity (ROE) 15.2% More Arrow 45.8% Less Arrow 25.2%
Change turnover 292 More Arrow 3,360 Less Arrow 1,571
Change turnover % 2% More Arrow 40% Less Arrow 21%
Chg. No. of employees -2 More Arrow 10 Less Arrow 0
Chg. No. of employees % -6% More Arrow 40% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.