TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Richard Steen AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
4,153
|
3,276
|
2,170 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
1,315
|
739
|
15 |
| EBITDA |
1,319
|
738
|
17 |
| Total assets |
3,962
|
3,805
|
1,094 |
| Current assets |
3,582
|
3,777
|
1,094 |
| Current liabilities |
1,670
|
2,775
|
805 |
| Equity capital |
2,048
|
1,030
|
289 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
51.7%
|
27.1%
|
26.4% |
| Turnover per employee |
2,076
|
1,638
|
1,085 |
| Profit as a percentage of turnover |
31.7%
|
22.6%
|
0.7% |
| Return on assets (ROA) |
33.2%
|
19.4%
|
1.5% |
| Current ratio |
214.5%
|
136.1%
|
135.9% |
| Return on equity (ROE) |
64.2%
|
71.7%
|
5.2% |
| Change turnover |
985
|
1,095
|
519 |
| Change turnover % |
31%
|
50%
|
31% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.