TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Steens Mekaniska i Tidaholm AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
86,340
|
59,805
|
58,688 |
Financial expenses |
810
|
503
|
214 |
Earnings before taxes |
13,226
|
6,929
|
10,000 |
EBITDA |
16,406
|
9,230
|
11,925 |
Total assets |
70,664
|
51,848
|
45,214 |
Current assets |
32,416
|
17,987
|
22,438 |
Current liabilities |
15,405
|
9,767
|
10,037 |
Equity capital |
41,250
|
28,780
|
24,999 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
36
|
34
|
32 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
58.4%
|
55.5%
|
55.3% |
Turnover per employee |
2,398
|
1,759
|
1,834 |
Profit as a percentage of turnover |
15.3%
|
11.6%
|
17.0% |
Return on assets (ROA) |
19.9%
|
14.3%
|
22.6% |
Current ratio |
210.4%
|
184.2%
|
223.6% |
Return on equity (ROE) |
32.1%
|
24.1%
|
40.0% |
Change turnover |
22,291
|
2,881
|
20,730 |
Change turnover % |
35%
|
5%
|
55% |
Chg. No. of employees |
2
![]() |
2
![]() |
2 |
Chg. No. of employees % |
6%
![]() |
6%
|
7% |
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.