TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steen & Strøm AS
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,007,336
|
1,006,266
|
1,202,823 |
| Financial expenses |
413,186
|
429,251
|
487,397 |
| Earnings before taxes |
-345,864
|
422,857
|
378,459 |
| Total assets |
20,179,536
|
21,573,294
|
24,866,778 |
| Current assets |
978,075
|
595,855
|
786,166 |
| Current liabilities |
1,148,796
|
1,881,795
|
1,673,257 |
| Equity capital |
11,914,163
|
12,541,792
|
13,783,567 |
| - share capital |
48,573
|
51,753
|
54,622 |
| 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 | 19,092 | ||
| 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 |
62,903
|
-133,379
|
-134,876 |
| 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.