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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steens Mekaniska i Tidaholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 85,229 Less Arrow 63,225 Less Arrow 60,179
Financial expenses 800 Less Arrow 532 Less Arrow 219
Earnings before taxes 13,056 Less Arrow 7,325 More Arrow 10,254
EBITDA 16,195 Less Arrow 9,758 More Arrow 12,228
Total assets 69,755 Less Arrow 54,813 Less Arrow 46,363
Current assets 31,999 Less Arrow 19,015 More Arrow 23,008
Current liabilities 15,207 Less Arrow 10,326 Less Arrow 10,292
Equity capital 40,719 Less Arrow 30,426 Less Arrow 25,634
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 2,367 Less Arrow 1,860 More Arrow 1,881
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 223.6%
Return on equity (ROE) 32.1% Less Arrow 24.1% More Arrow 40.0%
Change turnover 22,004 Less Arrow 3,046 More Arrow 21,257
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.