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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Steen & Ström Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,207 Less Arrow 6,306 Less Arrow 6,150
Financial expenses 400 Less Arrow 167 Less Arrow 135
Earnings before taxes -2,479 More Arrow -1,669 Less Arrow -2,411
EBITDA -2,100 More Arrow -1,500 Less Arrow -2,251
Total assets 21,566 Less Arrow 15,067 More Arrow 15,428
Current assets 1,558 More Arrow 9,758 Less Arrow 9,319
Current liabilities 5,317 Less Arrow 2,182 More Arrow 3,406
Equity capital 16,249 Less Arrow 1,360 More Arrow 2,963
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 35 Less Arrow 31 Equal arrow 31

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.3% Less Arrow 9.0% More Arrow 19.2%
Turnover per employee 206 Less Arrow 203 Less Arrow 198
Profit as a percentage of turnover -34.4% More Arrow -26.5% Less Arrow -39.2%
Return on assets (ROA) -9.6% Less Arrow -10.0% Less Arrow -14.8%
Current ratio 29.3% More Arrow 447.2% Less Arrow 273.6%
Return on equity (ROE) -15.3% Less Arrow -122.7% More Arrow -81.4%
Change turnover 883 Less Arrow 654 Less Arrow -326
Change turnover % 14% Less Arrow 12% Less Arrow -5%
Chg. No. of employees 4 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 13% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.