TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SteTec AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
187
|
495
|
739 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
67
|
-13
|
48 |
| EBITDA |
65
|
-13
|
48 |
| Total assets |
301
|
250
|
299 |
| Current assets |
301
|
250
|
299 |
| Current liabilities |
81
|
83
|
106 |
| Equity capital |
220
|
167
|
194 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
73.1%
|
66.8%
|
64.9% |
| Turnover per employee |
187
|
495
|
739 |
| Profit as a percentage of turnover |
35.8%
|
-2.6%
|
6.5% |
| Return on assets (ROA) |
22.3%
|
-5.2%
|
16.4% |
| Current ratio |
371.6%
|
301.2%
|
282.1% |
| Return on equity (ROE) |
30.5%
|
-7.8%
|
24.7% |
| Change turnover |
-310
|
-192
|
20 |
| Change turnover % |
-62%
|
-28%
|
3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.