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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steennseroedt Förvaltnings AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 214,454 Less Arrow 214,058 More Arrow 224,207
Financial expenses 75 Less Arrow 69 Less Arrow 36
Earnings before taxes 4,202 Less Arrow 57 Less Arrow -2,781
EBITDA 6,381 Less Arrow 2,241 Less Arrow -822
Total assets 52,568 Less Arrow 47,499 More Arrow 50,176
Current assets 45,284 Less Arrow 38,724 More Arrow 43,116
Current liabilities 19,256 Less Arrow 17,830 More Arrow 17,889
Equity capital 30,986 Less Arrow 27,542 More Arrow 29,918
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 44 Less Arrow 24 More Arrow 28

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 58.9% Less Arrow 58.0% More Arrow 59.6%
Turnover per employee 4,874 More Arrow 8,919 Less Arrow 8,007
Profit as a percentage of turnover 2.0% Less Arrow 0.0% Less Arrow -1.2%
Return on assets (ROA) 8.1% Less Arrow 0.3% Less Arrow -5.5%
Current ratio 235.2% Less Arrow 217.2% More Arrow 241.0%
Return on equity (ROE) 13.6% Less Arrow 0.2% Less Arrow -9.3%
Change turnover -707 More Arrow 8,013 Less Arrow -18,487
Change turnover % 0% More Arrow 4% Less Arrow -8%
Chg. No. of employees 20 Less Arrow -4 More Arrow -2
Chg. No. of employees % 83% Less Arrow -14% More Arrow -7%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.