TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steelrod AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,780
|
2,835
|
5,935 |
Financial expenses |
87
|
46
|
48 |
Earnings before taxes |
13
|
-570
|
646 |
EBITDA |
176
|
-430
|
794 |
Total assets |
1,452
|
1,385
|
2,740 |
Current assets |
1,376
|
1,216
|
2,453 |
Current liabilities |
848
|
670
|
1,326 |
Equity capital |
422
|
453
|
1,076 |
- share capital |
63
|
70
|
73 |
Employees (average) |
2
|
3
|
6 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
29.1%
|
32.7%
|
39.3% |
Turnover per employee |
1,390
|
945
|
989 |
Profit as a percentage of turnover |
0.5%
|
-20.1%
|
10.9% |
Return on assets (ROA) |
6.9%
|
-37.8%
|
25.3% |
Current ratio |
162.3%
|
181.5%
|
185.0% |
Return on equity (ROE) |
3.1%
|
-125.8%
|
60.0% |
Change turnover |
218
|
-2,812
|
2,414 |
Change turnover % |
8%
|
-50%
|
69% |
Chg. No. of employees |
-1
|
-3
|
0 |
Chg. No. of employees % |
-33%
|
-50%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.