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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steps Design AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,237 Less Arrow 953 Less Arrow 326
Financial expenses 1 More Arrow 8 Less Arrow 7
Earnings before taxes 107 Less Arrow 19 More Arrow 297
EBITDA 107 Less Arrow 27 More Arrow 304
Total assets 2,710 Less Arrow 2,527 More Arrow 2,794
Current assets 2,600 Less Arrow 2,418 More Arrow 2,676
Current liabilities 2,073 Less Arrow 2,000 More Arrow 2,241
Equity capital 584 Less Arrow 475 More Arrow 497
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.5% Less Arrow 18.8% Less Arrow 17.8%
Turnover per employee 1,237 Less Arrow 953 Less Arrow 326
Profit as a percentage of turnover 8.6% Less Arrow 2.0% More Arrow 91.1%
Return on assets (ROA) 4.0% Less Arrow 1.1% More Arrow 10.9%
Current ratio 125.4% Less Arrow 120.9% Less Arrow 119.4%
Return on equity (ROE) 18.3% Less Arrow 4.0% More Arrow 59.8%
Change turnover 279 More Arrow 654 Less Arrow 170
Change turnover % 29% More Arrow 218% Less Arrow 109%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal 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.