TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SteGeo Förvaltning AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65
|
53
|
63 |
| Financial expenses |
31
|
12
|
9 |
| Earnings before taxes |
26
|
30
|
36 |
| EBITDA |
19
|
23
|
27 |
| Total assets |
1,319
|
1,217
|
1,235 |
| Current assets |
1,016
|
935
|
943 |
| Current liabilities |
19
|
19
|
19 |
| Equity capital |
210
|
190
|
202 |
| - share capital |
101
|
95
|
98 |
| 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 |
65
|
53
|
63 |
| Profit as a percentage of turnover |
40.0%
|
56.6%
|
57.1% |
| Return on assets (ROA) |
4.3%
|
3.5%
|
3.6% |
| Current ratio |
5347.4%
|
4921.1%
|
4963.2% |
| Return on equity (ROE) |
12.4%
|
15.8%
|
17.8% |
| Change turnover |
8
|
-9
|
6 |
| 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.