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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steffes Båt & Trailer Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2022/06
Turnover 101 More Arrow 240 More Arrow 1,547
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes -266 More Arrow 2,987 Less Arrow 34
EBITDA -224 More Arrow -129 More Arrow 0
Total assets 746 More Arrow 3,576 Less Arrow 720
Current assets 658 More Arrow 3,443 Less Arrow 313
Current liabilities 27 More Arrow 63 More Arrow 196
Equity capital 719 More Arrow 3,386 Less Arrow 416
- share capital 67 Equal arrow 67 More Arrow 70
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2022/06
Solvency 96.4% Less Arrow 94.7% Less Arrow 57.8%
Turnover per employee 101 More Arrow 120 More Arrow 774
Profit as a percentage of turnover -263.4% More Arrow 1244.6% Less Arrow 2.2%
Return on assets (ROA) -35.7% More Arrow 83.5% Less Arrow 4.9%
Current ratio 2437.0% More Arrow 5465.1% Less Arrow 159.7%
Return on equity (ROE) -37.0% More Arrow 88.2% Less Arrow 8.2%
Change turnover -140 Less Arrow -1,244 More Arrow -77
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.