TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SteamTech AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
437
|
899
|
273 |
| Financial expenses |
2
|
1
|
28 |
| Earnings before taxes |
67
|
325
|
22 |
| EBITDA |
-10
|
353
|
20 |
| Total assets |
609
|
619
|
258 |
| Current assets |
563
|
546
|
148 |
| Current liabilities |
144
|
186
|
119 |
| Equity capital |
138
|
70
|
-276 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.7%
|
11.3%
|
-107.0% |
| Turnover per employee |
437
|
899
|
273 |
| Profit as a percentage of turnover |
15.3%
|
36.2%
|
8.1% |
| Return on assets (ROA) |
11.3%
|
52.7%
|
19.4% |
| Current ratio |
391.0%
|
293.5%
|
124.4% |
| Return on equity (ROE) |
48.6%
|
464.3%
|
-8.0% |
| Change turnover |
-467
|
648
|
-260 |
| Change turnover % |
-52%
|
258%
|
-49% |
| 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.