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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Steamery AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 136,603 Less Arrow 124,492 Less Arrow 91,881
Financial expenses 906 Less Arrow 424 Less Arrow 58
Earnings before taxes 5,745 More Arrow 20,953 Less Arrow 8,112
EBITDA 7,711 More Arrow 22,086 Less Arrow 8,438
Total assets 92,118 Less Arrow 88,274 Less Arrow 56,577
Current assets 78,644 More Arrow 81,003 Less Arrow 52,266
Current liabilities 30,605 Less Arrow 28,210 Less Arrow 16,140
Equity capital 37,707 More Arrow 45,776 Less Arrow 32,232
- share capital 103 Less Arrow 96 More Arrow 98
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 4,139 Less Arrow 3,557 More Arrow 3,675
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 3,278 More Arrow 35,372 Less Arrow 15,672
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.