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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steens Mekaniska i Tidaholm AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,246 Less Arrow 42,249 More Arrow 43,758
Financial expenses 537 Less Arrow 356 Less Arrow 159
Earnings before taxes 8,769 Less Arrow 4,895 More Arrow 7,456
EBITDA 10,878 Less Arrow 6,521 More Arrow 8,891
Total assets 46,853 Less Arrow 36,628 Less Arrow 33,712
Current assets 21,493 Less Arrow 12,706 More Arrow 16,730
Current liabilities 10,214 Less Arrow 6,900 More Arrow 7,484
Equity capital 27,350 Less Arrow 20,332 Less Arrow 18,639
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 36 Less Arrow 34 Less Arrow 32

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.4% Less Arrow 55.5% Less Arrow 55.3%
Turnover per employee 1,590 Less Arrow 1,243 More Arrow 1,367
Profit as a percentage of turnover 15.3% Less Arrow 11.6% More Arrow 17.0%
Return on assets (ROA) 19.9% Less Arrow 14.3% More Arrow 22.6%
Current ratio 210.4% Less Arrow 184.1% More Arrow 223.5%
Return on equity (ROE) 32.1% Less Arrow 24.1% More Arrow 40.0%
Change turnover 14,780 Less Arrow 2,035 More Arrow 15,457
Change turnover % 35% Less Arrow 5% More Arrow 55%
Chg. No. of employees 2 Equal arrow 2 Equal arrow 2
Chg. No. of employees % 6% Equal arrow 6% More Arrow 7%

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.