TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steen & Strøm AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,499,739
|
1,505,860
|
1,654,202 |
| Financial expenses |
615,158
|
642,367
|
670,302 |
| Earnings before taxes |
-514,929
|
632,798
|
520,482 |
| Total assets |
30,043,625
|
32,284,079
|
34,198,466 |
| Current assets |
1,456,175
|
891,687
|
1,081,188 |
| Current liabilities |
1,710,346
|
2,816,075
|
2,301,175 |
| Equity capital |
17,738,001
|
18,768,585
|
18,956,088 |
| - share capital |
72,317
|
77,448
|
75,120 |
| 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 | 26,257 | ||
| 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 |
93,651
|
-199,599
|
-185,491 |
| 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.