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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Steni AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 177,384 More Arrow 200,816 Less Arrow 169,255
Financial expenses 4,967 More Arrow 5,775 More Arrow 10,025
Earnings before taxes -1,445 More Arrow 16,078 Less Arrow 8,624
Total assets 75,190 More Arrow 139,615 Less Arrow 123,611
Current assets 53,002 More Arrow 102,110 Less Arrow 87,596
Current liabilities 27,423 More Arrow 66,965 Less Arrow 56,797
Equity capital 37,976 More Arrow 50,120 Less Arrow 44,721
- share capital 1,606 More Arrow 2,237 Less Arrow 2,122

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 50.5% Less Arrow 35.9% More Arrow 36.2%
Turnover per employee
Profit as a percentage of turnover -0.8% More Arrow 8.0% Less Arrow 5.1%
Return on assets (ROA) 4.7% More Arrow 15.7% Less Arrow 15.1%
Current ratio 193.3% Less Arrow 152.5% More Arrow 154.2%
Return on equity (ROE) -3.8% More Arrow 32.1% Less Arrow 19.3%
Change turnover -12,884 More Arrow 22,441 Less Arrow -6,980
Change turnover % -7% More Arrow 13% Less Arrow -4%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.