TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steamery AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,973
|
12,153
|
11,827 |
| Financial expenses |
88
|
81
|
40 |
| Earnings before taxes |
-191
|
511
|
1,991 |
| EBITDA |
17
|
686
|
2,098 |
| Total assets |
7,821
|
8,195
|
8,386 |
| Current assets |
6,001
|
6,996
|
7,695 |
| Current liabilities |
2,565
|
2,723
|
2,680 |
| Equity capital |
3,111
|
3,355
|
4,349 |
| - share capital |
9
|
9
|
9 |
| 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 |
314
|
368
|
338 |
| Profit as a percentage of turnover |
-1.7%
|
4.2%
|
16.8% |
| Return on assets (ROA) |
-1.3%
|
7.2%
|
24.2% |
| Current ratio |
234.0%
|
256.9%
|
287.1% |
| Return on equity (ROE) |
-6.1%
|
15.2%
|
45.8% |
| Change turnover |
-766
|
292
|
3,360 |
| 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.