TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steen & Strøm AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
135,160
|
135,318
|
161,750 |
| Financial expenses |
55,440
|
57,724
|
65,543 |
| Earnings before taxes |
-46,407
|
56,864
|
50,893 |
| Total assets |
2,707,609
|
2,901,079
|
3,343,972 |
| Current assets |
131,234
|
80,128
|
105,720 |
| Current liabilities |
154,141
|
253,055
|
225,012 |
| Equity capital |
1,598,594
|
1,686,563
|
1,853,552 |
| - share capital |
6,517
|
6,960
|
7,345 |
| Employees (average) | 63 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
59.0%
|
58.1%
|
55.4% |
| Turnover per employee | 2,567 | ||
| Profit as a percentage of turnover |
-34.3%
|
42.0%
|
31.5% |
| Return on assets (ROA) |
0.3%
|
3.9%
|
3.5% |
| Current ratio |
85.1%
|
31.7%
|
47.0% |
| Return on equity (ROE) |
-2.9%
|
3.4%
|
2.7% |
| Change turnover |
8,440
|
-17,936
|
-18,138 |
| Change turnover % |
7%
|
-12%
|
-10% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.