TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STEA Sverige AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
48,523
|
52,121
|
86,080 |
| Financial expenses |
319
|
397
|
140 |
| Earnings before taxes |
-3,284
|
4,207
|
27,652 |
| EBITDA |
-108
|
7,429
|
30,752 |
| Total assets |
29,575
|
37,802
|
50,862 |
| Current assets |
21,664
|
27,365
|
38,112 |
| Current liabilities |
8,887
|
12,235
|
17,707 |
| Equity capital |
17,375
|
20,025
|
26,756 |
| - share capital |
50
|
50
|
50 |
| 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 |
3,235
|
3,723
|
10,760 |
| 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%
|
103.3% |
| Change turnover |
-3,598
|
-33,959
|
12,158 |
| 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.