TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SteGeo Förvaltning AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
6
|
5
|
6 |
| Financial expenses |
3
|
1
|
1 |
| Earnings before taxes |
2
|
3
|
4 |
| EBITDA |
2
|
2
|
3 |
| Total assets |
117
|
116
|
124 |
| Current assets |
90
|
89
|
95 |
| Current liabilities |
2
|
2
|
2 |
| Equity capital |
19
|
18
|
20 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
16.2%
|
15.5%
|
16.1% |
| Turnover per employee |
6
|
5
|
6 |
| Profit as a percentage of turnover |
33.3%
|
60.0%
|
66.7% |
| Return on assets (ROA) |
4.3%
|
3.4%
|
4.0% |
| Current ratio |
4500%
|
4450.0%
|
4750.0% |
| Return on equity (ROE) |
10.5%
|
16.7%
|
20.0% |
| Change turnover |
1
|
-1
|
1 |
| Change turnover % |
14%
|
-14%
|
10% |
| 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.