TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stea Produktion AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,286
|
1,798
|
1,400 |
| Financial expenses |
16
|
12
|
19 |
| Earnings before taxes |
207
|
336
|
102 |
| EBITDA |
265
|
374
|
149 |
| Total assets |
1,115
|
945
|
836 |
| Current assets |
419
|
428
|
367 |
| Current liabilities |
279
|
232
|
231 |
| Equity capital |
530
|
525
|
322 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
4
|
4
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
47.5%
|
55.6%
|
38.5% |
| Turnover per employee |
322
|
450
|
280 |
| Profit as a percentage of turnover |
16.1%
|
18.7%
|
7.3% |
| Return on assets (ROA) |
20.0%
|
36.8%
|
14.5% |
| Current ratio |
150.2%
|
184.5%
|
158.9% |
| Return on equity (ROE) |
39.1%
|
64.0%
|
31.7% |
| Change turnover |
-516
|
511
|
385 |
| Change turnover % |
-29%
|
40%
|
38% |
| Chg. No. of employees |
0
|
-1
|
-1 |
| Chg. No. of employees % |
0%
|
-20%
|
-17% |
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.