TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steennseroedt Förvaltnings AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
319,283
|
320,335
|
308,344 |
| Financial expenses |
112
|
103
|
49 |
| Earnings before taxes |
6,256
|
85
|
-3,824 |
| EBITDA |
9,500
|
3,354
|
-1,131 |
| Total assets |
78,264
|
71,081
|
69,005 |
| Current assets |
67,420
|
57,950
|
59,296 |
| Current liabilities |
28,668
|
26,683
|
24,602 |
| Equity capital |
46,132
|
41,216
|
41,145 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
44
|
24
|
28 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
58.9%
|
58.0%
|
59.6% |
| Turnover per employee |
7,256
|
13,347
|
11,012 |
| Profit as a percentage of turnover |
2.0%
|
0.0%
|
-1.2% |
| Return on assets (ROA) |
8.1%
|
0.3%
|
-5.5% |
| Current ratio |
235.2%
|
217.2%
|
241.0% |
| Return on equity (ROE) |
13.6%
|
0.2%
|
-9.3% |
| Change turnover |
-1,052
|
11,991
|
-25,424 |
| Change turnover % |
0%
|
4%
|
-8% |
| Chg. No. of employees |
20
|
-4
|
-2 |
| Chg. No. of employees % |
83%
|
-14%
|
-7% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Total value of public sale |
0
|
0
|
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.