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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steamery AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 134,846 Less Arrow 131,610 Less Arrow 94,215
Financial expenses 894 Less Arrow 448 Less Arrow 59
Earnings before taxes 5,671 More Arrow 22,151 Less Arrow 8,318
EBITDA 7,612 More Arrow 23,349 Less Arrow 8,652
Total assets 90,933 More Arrow 93,322 Less Arrow 58,014
Current assets 77,632 More Arrow 85,635 Less Arrow 53,594
Current liabilities 30,211 Less Arrow 29,823 Less Arrow 16,550
Equity capital 37,222 More Arrow 48,393 Less Arrow 33,051
- share capital 102 Equal arrow 102 Less Arrow 100
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 4,086 Less Arrow 3,760 More Arrow 3,769
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 3,236 More Arrow 37,395 Less Arrow 16,070
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.