TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steele & Borough AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
750
|
814
|
409 |
| Financial expenses |
21
|
12
|
11 |
| Earnings before taxes |
-19
|
-102
|
-95 |
| EBITDA |
21
|
-71
|
-63 |
| Total assets |
766
|
835
|
593 |
| Current assets |
747
|
797
|
530 |
| Current liabilities |
117
|
170
|
195 |
| Equity capital |
44
|
63
|
107 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.7%
|
7.5%
|
18.0% |
| Turnover per employee | 750 | ||
| Profit as a percentage of turnover |
-2.5%
|
-12.5%
|
-23.2% |
| Return on assets (ROA) |
0.3%
|
-10.8%
|
-14.2% |
| Current ratio |
638.5%
|
468.8%
|
271.8% |
| Return on equity (ROE) |
-43.2%
|
-161.9%
|
-88.8% |
| Change turnover |
-69
|
438
|
-248 |
| Change turnover % |
-8%
|
117%
|
-38% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.