TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Richard Steen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,276
|
2,170
|
1,797 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
739
|
15
|
-149 |
| EBITDA |
738
|
17
|
-149 |
| Total assets |
3,805
|
1,094
|
698 |
| Current assets |
3,777
|
1,094
|
698 |
| Current liabilities |
2,775
|
805
|
401 |
| Equity capital |
1,030
|
289
|
297 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.1%
|
26.4%
|
42.6% |
| Turnover per employee |
1,638
|
1,085
|
898 |
| Profit as a percentage of turnover |
22.6%
|
0.7%
|
-8.3% |
| Return on assets (ROA) |
19.4%
|
1.5%
|
-21.3% |
| Current ratio |
136.1%
|
135.9%
|
174.1% |
| Return on equity (ROE) |
71.7%
|
5.2%
|
-50.2% |
| Change turnover |
1,095
|
519
|
-84 |
| Change turnover % |
50%
|
31%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.