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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steelrod AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 4,417 Less Arrow 4,071 More Arrow 8,109
Financial expenses 138 Less Arrow 66 Less Arrow 65
Earnings before taxes 20 Less Arrow -819 More Arrow 883
EBITDA 280 Less Arrow -618 More Arrow 1,085
Total assets 2,308 Less Arrow 1,989 More Arrow 3,743
Current assets 2,187 Less Arrow 1,747 More Arrow 3,352
Current liabilities 1,347 Less Arrow 962 More Arrow 1,811
Equity capital 671 Less Arrow 651 More Arrow 1,470
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 More Arrow 3 More Arrow 6

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 29.1% More Arrow 32.7% More Arrow 39.3%
Turnover per employee 2,208 Less Arrow 1,357 Less Arrow 1,352
Profit as a percentage of turnover 0.5% Less Arrow -20.1% More Arrow 10.9%
Return on assets (ROA) 6.8% Less Arrow -37.9% More Arrow 25.3%
Current ratio 162.4% More Arrow 181.6% More Arrow 185.1%
Return on equity (ROE) 3.0% Less Arrow -125.8% More Arrow 60.1%
Change turnover 346 Less Arrow -4,038 More Arrow 3,298
Change turnover % 8% Less Arrow -50% More Arrow 69%
Chg. No. of employees -1 Less Arrow -3 More Arrow 0
Chg. No. of employees % -33% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.