TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SteRom AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,517
|
2,712
|
3,901 |
| Financial expenses |
119
|
78
|
74 |
| Earnings before taxes |
-95
|
-452
|
-141 |
| EBITDA |
54
|
-346
|
-33 |
| Total assets |
611
|
368
|
1,336 |
| Current assets |
525
|
280
|
1,208 |
| Current liabilities |
418
|
316
|
819 |
| Equity capital |
-540
|
-427
|
27 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-88.4%
|
-116.0%
|
2.0% |
| Turnover per employee |
1,517
|
1,356
|
1,300 |
| Profit as a percentage of turnover |
-6.3%
|
-16.7%
|
-3.6% |
| Return on assets (ROA) |
3.9%
|
-101.6%
|
-5.0% |
| Current ratio |
125.6%
|
88.6%
|
147.5% |
| Return on equity (ROE) |
17.6%
|
105.9%
|
-522.2% |
| Change turnover |
-1,303
|
-824
|
-1,175 |
| 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.