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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steamery AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 90,573 Less Arrow 87,946 Less Arrow 68,507
Financial expenses 600 Less Arrow 299 Less Arrow 43
Earnings before taxes 3,809 More Arrow 14,802 Less Arrow 6,048
EBITDA 5,113 More Arrow 15,603 Less Arrow 6,291
Total assets 61,077 More Arrow 62,361 Less Arrow 42,184
Current assets 52,143 More Arrow 57,224 Less Arrow 38,970
Current liabilities 20,292 Less Arrow 19,929 Less Arrow 12,034
Equity capital 25,001 More Arrow 32,338 Less Arrow 24,032
- share capital 69 Less Arrow 68 More Arrow 73
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 2,745 Less Arrow 2,513 More Arrow 2,740
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 257.0% More Arrow 287.1% More Arrow 323.8%
Return on equity (ROE) 15.2% More Arrow 45.8% Less Arrow 25.2%
Change turnover 2,174 More Arrow 24,989 Less Arrow 11,685
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.