TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STEA Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
31,514
|
35,008
|
57,522 |
| Financial expenses |
207
|
267
|
94 |
| Earnings before taxes |
-2,133
|
2,826
|
18,478 |
| EBITDA |
-70
|
4,990
|
20,550 |
| Total assets |
19,208
|
25,391
|
33,988 |
| Current assets |
14,070
|
18,380
|
25,468 |
| Current liabilities |
5,772
|
8,218
|
11,832 |
| Equity capital |
11,284
|
13,450
|
17,879 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
15
|
14
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
58.7%
|
53.0%
|
52.6% |
| Turnover per employee |
2,101
|
2,501
|
7,190 |
| Profit as a percentage of turnover |
-6.8%
|
8.1%
|
32.1% |
| Return on assets (ROA) |
-10.0%
|
12.2%
|
54.6% |
| Current ratio |
243.8%
|
223.7%
|
215.2% |
| Return on equity (ROE) |
-18.9%
|
21.0%
|
103.4% |
| Change turnover |
-2,337
|
-22,809
|
8,124 |
| Change turnover % |
-7%
|
-39%
|
16% |
| Chg. No. of employees |
1
|
6
|
-1 |
| Chg. No. of employees % |
7%
|
75%
|
-11% |
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.