TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steele & Borough AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,116
|
1,218
|
562 |
| Financial expenses |
32
|
18
|
15 |
| Earnings before taxes |
-28
|
-153
|
-130 |
| EBITDA |
32
|
-106
|
-86 |
| Total assets |
1,141
|
1,250
|
816 |
| Current assets |
1,112
|
1,192
|
729 |
| Current liabilities |
174
|
255
|
268 |
| Equity capital |
66
|
94
|
147 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.8%
|
7.5%
|
18.0% |
| Turnover per employee | 1,116 | ||
| Profit as a percentage of turnover |
-2.5%
|
-12.6%
|
-23.1% |
| Return on assets (ROA) |
0.4%
|
-10.8%
|
-14.1% |
| Current ratio |
639.1%
|
467.5%
|
272.0% |
| Return on equity (ROE) |
-42.4%
|
-162.8%
|
-88.4% |
| Change turnover |
-102
|
656
|
-341 |
| 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.