TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steamery AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126,044
|
134,846
|
131,610 |
| Financial expenses |
1,015
|
894
|
448 |
| Earnings before taxes |
-2,189
|
5,671
|
22,151 |
| EBITDA |
192
|
7,612
|
23,349 |
| Total assets |
89,837
|
90,933
|
93,322 |
| Current assets |
68,929
|
77,632
|
85,635 |
| Current liabilities |
29,464
|
30,211
|
29,823 |
| Equity capital |
35,735
|
37,222
|
48,393 |
| - share capital |
103
|
102
|
102 |
| 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 |
3,601
|
4,086
|
3,760 |
| 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 |
-8,802
|
3,236
|
37,395 |
| 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.