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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Steen & Ström Sverige AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 81,012 Less Arrow 66,377 Less Arrow 61,340
Financial expenses 4,496 Less Arrow 1,754 Less Arrow 1,342
Earnings before taxes -27,870 More Arrow -17,571 Less Arrow -24,046
EBITDA -23,609 More Arrow -15,786 Less Arrow -22,446
Total assets 242,410 Less Arrow 158,606 Less Arrow 153,874
Current assets 17,516 More Arrow 102,719 Less Arrow 92,944
Current liabilities 59,765 Less Arrow 22,969 More Arrow 33,974
Equity capital 182,646 Less Arrow 14,311 More Arrow 29,556
- share capital 101 Less Arrow 95 More Arrow 98
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 2,315 Less Arrow 2,141 Less Arrow 1,979
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 9,926 Less Arrow 6,881 Less Arrow -3,247
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.