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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Steningevik Konferens AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 30,514 Less Arrow 19,359 Less Arrow 15,165
Financial expenses 583 Less Arrow 555 More Arrow 603
Earnings before taxes 7,676 Less Arrow 3,287 Less Arrow -1,098
EBITDA 10,493 Less Arrow 6,381 Less Arrow 1,946
Total assets 68,414 More Arrow 71,265 Less Arrow 66,246
Current assets 12,179 More Arrow 15,731 Less Arrow 7,469
Current liabilities 12,940 More Arrow 14,108 Less Arrow 10,259
Equity capital 30,187 Less Arrow 26,275 Less Arrow 24,143
- share capital 334 More Arrow 364 More Arrow 371
Employees (average) 20 Less Arrow 16 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.1% Less Arrow 36.9% Less Arrow 36.4%
Turnover per employee 1,526 Less Arrow 1,210 Less Arrow 798
Profit as a percentage of turnover 25.2% Less Arrow 17.0% Less Arrow -7.2%
Return on assets (ROA) 12.1% Less Arrow 5.4% Less Arrow -0.7%
Current ratio 94.1% More Arrow 111.5% Less Arrow 72.8%
Return on equity (ROE) 25.4% Less Arrow 12.5% Less Arrow -4.5%
Change turnover 12,723 Less Arrow 4,481 Less Arrow -60,407
Change turnover % 72% Less Arrow 30%
Chg. No. of employees 4 Less Arrow -3 Less Arrow -46
Chg. No. of employees % 25% Less Arrow -16%

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.