TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steele & Borough AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
390
|
750
|
814 |
| Financial expenses |
34
|
21
|
12 |
| Earnings before taxes |
-106
|
-19
|
-102 |
| EBITDA |
-63
|
21
|
-71 |
| Total assets |
681
|
766
|
835 |
| Current assets |
671
|
747
|
797 |
| Current liabilities |
58
|
117
|
170 |
| Equity capital |
38
|
44
|
63 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.6%
|
5.7%
|
7.5% |
| Turnover per employee |
390
|
750 | |
| Profit as a percentage of turnover |
-27.2%
|
-2.5%
|
-12.5% |
| Return on assets (ROA) |
-10.6%
|
0.3%
|
-10.8% |
| Current ratio |
1156.9%
|
638.5%
|
468.8% |
| Return on equity (ROE) |
-278.9%
|
-43.2%
|
-161.9% |
| Change turnover |
-334
|
-69
|
438 |
| Change turnover % |
-46%
|
-8%
|
117% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
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.