TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STEG Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
14,975
|
43,197
|
18,752 |
| Financial expenses |
225
|
187
|
267 |
| Earnings before taxes |
-2,741
|
6,421
|
2,084 |
| EBITDA |
-2,783
|
6,090
|
1,968 |
| Total assets |
7,901
|
10,243
|
27,723 |
| Current assets |
7,888
|
9,481
|
27,422 |
| Current liabilities |
6,004
|
5,780
|
27,531 |
| Equity capital |
1,897
|
4,254
|
192 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
6
|
4
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
24.0%
|
41.5%
|
0.7% |
| Turnover per employee |
2,496
|
10,799
|
18,752 |
| Profit as a percentage of turnover |
-18.3%
|
14.9%
|
11.1% |
| Return on assets (ROA) |
-31.8%
|
64.5%
|
8.5% |
| Current ratio |
131.4%
|
164.0%
|
99.6% |
| Return on equity (ROE) |
-144.5%
|
150.9%
|
1085.4% |
| Change turnover |
-29,930
|
26,196
|
18,513 |
| Change turnover % |
-67%
|
154%
|
7771% |
| Chg. No. of employees |
2
|
3
|
1 |
| Chg. No. of employees % |
50%
|
300% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.