TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steele & Borough AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
601
|
1,116
|
1,218 |
| Financial expenses |
53
|
32
|
18 |
| Earnings before taxes |
-163
|
-28
|
-153 |
| EBITDA |
-97
|
32
|
-106 |
| Total assets |
1,048
|
1,141
|
1,250 |
| Current assets |
1,033
|
1,112
|
1,192 |
| Current liabilities |
89
|
174
|
255 |
| Equity capital |
58
|
66
|
94 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.5%
|
5.8%
|
7.5% |
| Turnover per employee |
601
|
1,116 | |
| Profit as a percentage of turnover |
-27.1%
|
-2.5%
|
-12.6% |
| Return on assets (ROA) |
-10.5%
|
0.4%
|
-10.8% |
| Current ratio |
1160.7%
|
639.1%
|
467.5% |
| Return on equity (ROE) |
-281.0%
|
-42.4%
|
-162.8% |
| Change turnover |
-515
|
-102
|
656 |
| 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.