TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SteGeo Förvaltning AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
43
|
37
|
47 |
| Financial expenses |
21
|
9
|
7 |
| Earnings before taxes |
17
|
21
|
27 |
| EBITDA |
13
|
16
|
20 |
| Total assets |
875
|
860
|
921 |
| Current assets |
674
|
660
|
703 |
| Current liabilities |
13
|
13
|
14 |
| Equity capital |
139
|
134
|
151 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.9%
|
15.6%
|
16.4% |
| Turnover per employee |
43
|
37
|
47 |
| Profit as a percentage of turnover |
39.5%
|
56.8%
|
57.4% |
| Return on assets (ROA) |
4.3%
|
3.5%
|
3.7% |
| Current ratio |
5184.6%
|
5076.9%
|
5021.4% |
| Return on equity (ROE) |
12.2%
|
15.7%
|
17.9% |
| Change turnover |
5
|
-6
|
4 |
| 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.