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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steen & Ström Sverige AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,714 Less Arrow 46,891 Less Arrow 45,735
Financial expenses 2,981 Less Arrow 1,239 Less Arrow 1,001
Earnings before taxes -18,478 More Arrow -12,413 Less Arrow -17,929
EBITDA -15,653 More Arrow -11,152 Less Arrow -16,736
Total assets 160,726 Less Arrow 112,046 More Arrow 114,730
Current assets 11,614 More Arrow 72,565 Less Arrow 69,299
Current liabilities 39,626 Less Arrow 16,226 More Arrow 25,331
Equity capital 121,100 Less Arrow 10,110 More Arrow 22,037
- share capital 67 Equal arrow 67 More Arrow 73
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 1,535 Less Arrow 1,513 Less Arrow 1,475
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 -122.8% More Arrow -81.4%
Change turnover 6,581 Less Arrow 4,861 Less Arrow -2,421
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.