TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Richard Steen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
440
|
292
|
242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
99
|
2
|
-20 |
| EBITDA |
99
|
2
|
-20 |
| Total assets |
511
|
147
|
94 |
| Current assets |
507
|
147
|
94 |
| Current liabilities |
372
|
108
|
54 |
| Equity capital |
138
|
39
|
40 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.0%
|
26.5%
|
42.6% |
| Turnover per employee |
220
|
146
|
121 |
| Profit as a percentage of turnover |
22.5%
|
0.7%
|
-8.3% |
| Return on assets (ROA) |
19.4%
|
1.4%
|
-21.3% |
| Current ratio |
136.3%
|
136.1%
|
174.1% |
| Return on equity (ROE) |
71.7%
|
5.1%
|
-50.0% |
| Change turnover |
147
|
70
|
-11 |
| 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.