TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steamery AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
81,860
|
90,573
|
87,946 |
| Financial expenses |
659
|
600
|
299 |
| Earnings before taxes |
-1,422
|
3,809
|
14,802 |
| EBITDA |
125
|
5,113
|
15,603 |
| Total assets |
58,345
|
61,077
|
62,361 |
| Current assets |
44,766
|
52,143
|
57,224 |
| Current liabilities |
19,136
|
20,292
|
19,929 |
| Equity capital |
23,208
|
25,001
|
32,338 |
| - share capital |
67
|
69
|
68 |
| Employees (average) |
35
|
33
|
35 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
39.8%
|
40.9%
|
51.9% |
| Turnover per employee |
2,339
|
2,745
|
2,513 |
| Profit as a percentage of turnover |
-1.7%
|
4.2%
|
16.8% |
| Return on assets (ROA) |
-1.3%
|
7.2%
|
24.2% |
| Current ratio |
233.9%
|
257.0%
|
287.1% |
| Return on equity (ROE) |
-6.1%
|
15.2%
|
45.8% |
| Change turnover |
-5,717
|
2,174
|
24,989 |
| Change turnover % |
-7%
|
2%
|
40% |
| Chg. No. of employees |
2
|
-2
|
10 |
| Chg. No. of employees % |
6%
|
-6%
|
40% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.