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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steen & Ström Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 79,970 Less Arrow 70,172 Less Arrow 62,898
Financial expenses 4,438 Less Arrow 1,854 Less Arrow 1,376
Earnings before taxes -27,511 More Arrow -18,576 Less Arrow -24,657
EBITDA -23,305 More Arrow -16,689 Less Arrow -23,016
Total assets 239,292 Less Arrow 167,675 Less Arrow 157,784
Current assets 17,291 More Arrow 108,593 Less Arrow 95,305
Current liabilities 58,996 Less Arrow 24,282 More Arrow 34,837
Equity capital 180,296 Less Arrow 15,129 More Arrow 30,307
- share capital 100 Equal arrow 100 Equal arrow 100
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 2,285 Less Arrow 2,264 Less Arrow 2,029
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 9,798 Less Arrow 7,274 Less Arrow -3,330
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.