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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Steninge Kompaniet AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,981 Less Arrow 10,762 More Arrow 12,585
Financial expenses 111 Less Arrow 95 More Arrow 124
Earnings before taxes -159 More Arrow 861 More Arrow 1,088
EBITDA -7 More Arrow 987 More Arrow 1,226
Total assets 7,338 Less Arrow 6,822 More Arrow 7,024
Current assets 7,072 Less Arrow 6,596 More Arrow 6,877
Current liabilities 2,962 Less Arrow 2,519 More Arrow 3,212
Equity capital 3,236 Less Arrow 3,171 Less Arrow 2,800
- share capital 101 Less Arrow 95 More Arrow 98
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 2,164 More Arrow 2,690 More Arrow 3,146
Profit as a percentage of turnover -1.2% More Arrow 8.0% More Arrow 8.6%
Return on assets (ROA) -0.7% More Arrow 14.0% More Arrow 17.3%
Current ratio 238.8% More Arrow 261.8% Less Arrow 214.1%
Return on equity (ROE) -4.9% More Arrow 27.2% More Arrow 38.9%
Change turnover 1,456 Less Arrow -1,445 More Arrow 3,031
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.