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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Steninge Kompaniet AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,155 Less Arrow 1,022 More Arrow 1,262
Financial expenses 10 Less Arrow 9 More Arrow 12
Earnings before taxes -14 More Arrow 82 More Arrow 109
EBITDA -1 More Arrow 94 More Arrow 123
Total assets 653 Less Arrow 648 More Arrow 704
Current assets 629 Less Arrow 627 More Arrow 690
Current liabilities 264 Less Arrow 239 More Arrow 322
Equity capital 288 More Arrow 301 Less Arrow 281
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 6 Less Arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 44.1% More Arrow 46.5% Less Arrow 39.9%
Turnover per employee 192 More Arrow 256 More Arrow 316
Profit as a percentage of turnover -1.2% More Arrow 8.0% More Arrow 8.6%
Return on assets (ROA) -0.6% More Arrow 14.0% More Arrow 17.2%
Current ratio 238.3% More Arrow 262.3% Less Arrow 214.3%
Return on equity (ROE) -4.9% More Arrow 27.2% More Arrow 38.8%
Change turnover 130 Less Arrow -137 More Arrow 304
Change turnover % 13% Less Arrow -12% More Arrow 32%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 50% Less Arrow 0% Equal arrow 0%

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.