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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Steffes Båt & Trailer Service AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2022/06
Turnover 14 More Arrow 32 More Arrow 208
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -36 More Arrow 402 Less Arrow 5
EBITDA -30 More Arrow -17 More Arrow 0
Total assets 100 More Arrow 481 Less Arrow 97
Current assets 88 More Arrow 463 Less Arrow 42
Current liabilities 4 More Arrow 9 More Arrow 26
Equity capital 97 More Arrow 455 Less Arrow 56
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 97.0% Less Arrow 94.6% Less Arrow 57.7%
Turnover per employee 14 More Arrow 16 More Arrow 104
Profit as a percentage of turnover -257.1% More Arrow 1256.2% Less Arrow 2.4%
Return on assets (ROA) -36.0% More Arrow 83.6% Less Arrow 5.2%
Current ratio 2200% More Arrow 5144.4% Less Arrow 161.5%
Return on equity (ROE) -37.1% More Arrow 88.4% Less Arrow 8.9%
Change turnover -19 Less Arrow -167 More Arrow -10
Change turnover % -58% Less Arrow -84% More Arrow -5%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2022/06
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.