NET PROFIT (x1000 DKK)
EMPLOYEES
Steens Group A/S
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
3,080
|
10,106
|
-7,026 |
| Total assets |
141,271
|
150,889
|
189,355 |
| Current assets |
141,271
|
150,889
|
177,290 |
| Current liabilities |
63,200
|
74,663
|
111,933 |
| Equity capital |
73,900
|
71,498
|
63,602 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
150
|
150
|
150 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
47.4%
|
33.6% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
223.5%
|
202.1%
|
158.4% |
| Return on equity (ROE) |
4.2%
|
14.1%
|
-11.0% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.