TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STEA Sverige AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
35,008
|
57,522
|
53,751 |
Financial expenses |
267
|
94
|
2 |
Earnings before taxes |
2,826
|
18,478
|
13,579 |
EBITDA |
4,990
|
20,550
|
13,716 |
Total assets |
25,391
|
33,988
|
24,864 |
Current assets |
18,380
|
25,468
|
22,042 |
Current liabilities |
8,218
|
11,832
|
9,555 |
Equity capital |
13,450
|
17,879
|
14,467 |
- share capital |
34
|
33
|
36 |
Employees (average) |
14
|
8
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
53.0%
|
52.6%
|
58.2% |
Turnover per employee |
2,501
|
7,190
|
5,972 |
Profit as a percentage of turnover |
8.1%
|
32.1%
|
25.3% |
Return on assets (ROA) |
12.2%
|
54.6%
![]() |
54.6% |
Current ratio |
223.7%
|
215.2%
|
230.7% |
Return on equity (ROE) |
21.0%
|
103.4%
|
93.9% |
Change turnover |
-22,809
|
8,124
|
14,442 |
Change turnover % |
-39%
|
16%
|
37% |
Chg. No. of employees |
6
|
-1
|
1 |
Chg. No. of employees % |
75%
|
-11%
|
13% |
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.