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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Steennseroedt Förvaltnings AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 320,335 Less Arrow 308,344 More Arrow 333,768
Financial expenses 103 Less Arrow 49 More Arrow 514
Earnings before taxes 85 Less Arrow -3,824 More Arrow 9,329
EBITDA 3,354 Less Arrow -1,131 More Arrow 12,806
Total assets 71,081 Less Arrow 69,005 More Arrow 74,661
Current assets 57,950 More Arrow 59,296 More Arrow 64,985
Current liabilities 26,683 Less Arrow 24,602 Less Arrow 22,334
Equity capital 41,216 Less Arrow 41,145 More Arrow 49,014
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 24 More Arrow 28 More Arrow 30

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 58.0% More Arrow 59.6% More Arrow 65.6%
Turnover per employee 13,347 Less Arrow 11,012 More Arrow 11,126
Profit as a percentage of turnover 0.0% Less Arrow -1.2% More Arrow 2.8%
Return on assets (ROA) 0.3% Less Arrow -5.5% More Arrow 13.2%
Current ratio 217.2% More Arrow 241.0% More Arrow 291.0%
Return on equity (ROE) 0.2% Less Arrow -9.3% More Arrow 19.0%
Change turnover 11,991 Less Arrow -25,424 More Arrow 26,036
Change turnover % 4% Less Arrow -8% More Arrow 8%
Chg. No. of employees -4 More Arrow -2 More Arrow 0
Chg. No. of employees % -14% More Arrow -7% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.