TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steens Transport & Entreprenad KS AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
18,272
|
21,459
|
19,980 |
| Financial expenses |
448
|
243
|
224 |
| Earnings before taxes |
789
|
1,132
|
2,418 |
| EBITDA |
3,593
|
4,758
|
5,078 |
| Total assets |
23,077
|
23,667
|
26,146 |
| Current assets |
10,479
|
10,269
|
9,283 |
| Current liabilities |
5,819
|
6,489
|
5,099 |
| Equity capital |
11,560
|
11,882
|
13,748 |
| - share capital |
336
|
334
|
364 |
| Employees (average) |
20
|
20
|
19 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.1%
|
50.2%
|
52.6% |
| Turnover per employee |
914
|
1,073
|
1,052 |
| Profit as a percentage of turnover |
4.3%
|
5.3%
|
12.1% |
| Return on assets (ROA) |
5.4%
|
5.8%
|
10.1% |
| Current ratio |
180.1%
|
158.3%
|
182.1% |
| Return on equity (ROE) |
6.8%
|
9.5%
|
17.6% |
| Change turnover |
-3,297
|
3,097
|
-2,906 |
| Change turnover % |
-15%
|
17%
|
-13% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
5%
|
-5% |
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.