TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SteRom AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
203
|
364
|
524 |
| Financial expenses |
16
|
10
|
10 |
| Earnings before taxes |
-13
|
-61
|
-19 |
| EBITDA |
7
|
-46
|
-4 |
| Total assets |
82
|
49
|
180 |
| Current assets |
70
|
38
|
162 |
| Current liabilities |
56
|
42
|
110 |
| Equity capital |
-72
|
-57
|
4 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-87.8%
|
-116.3%
|
2.2% |
| Turnover per employee |
203
|
182
|
175 |
| Profit as a percentage of turnover |
-6.4%
|
-16.8%
|
-3.6% |
| Return on assets (ROA) |
3.7%
|
-104.1%
|
-5.0% |
| Current ratio |
125.0%
|
90.5%
|
147.3% |
| Return on equity (ROE) |
18.1%
|
107.0%
|
-475.0% |
| Change turnover |
-175
|
-111
|
-158 |
| Change turnover % |
-46%
|
-23%
|
-23% |
| Chg. No. of employees |
-1
|
-1
|
0 |
| Chg. No. of employees % |
-50%
|
-33%
|
0% |
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.