TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SteGeo Förvaltning AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
64
|
56
|
65 |
| Financial expenses |
31
|
13
|
9 |
| Earnings before taxes |
26
|
32
|
37 |
| EBITDA |
19
|
24
|
28 |
| Total assets |
1,302
|
1,287
|
1,266 |
| Current assets |
1,003
|
988
|
967 |
| Current liabilities |
19
|
20
|
19 |
| Equity capital |
207
|
201
|
207 |
| - share capital |
100
|
100
|
100 |
| 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 |
64
|
56
|
65 |
| Profit as a percentage of turnover |
40.6%
|
57.1%
|
56.9% |
| Return on assets (ROA) |
4.4%
|
3.5%
|
3.6% |
| Current ratio |
5278.9%
|
4940.0%
|
5089.5% |
| Return on equity (ROE) |
12.6%
|
15.9%
|
17.9% |
| 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.