TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steelfocus AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
961
|
1,164
|
565 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
212
|
168
|
118 |
| EBITDA |
238
|
190
|
163 |
| Total assets |
540
|
744
|
601 |
| Current assets |
440
|
622
|
432 |
| Current liabilities |
69
|
418
|
359 |
| Equity capital |
449
|
305
|
225 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.1%
|
41.0%
|
37.4% |
| Turnover per employee |
961
|
1,164
|
565 |
| Profit as a percentage of turnover |
22.1%
|
14.4%
|
20.9% |
| Return on assets (ROA) |
39.3%
|
22.6%
|
19.6% |
| Current ratio |
637.7%
|
148.8%
|
120.3% |
| Return on equity (ROE) |
47.2%
|
55.1%
|
52.4% |
| Change turnover |
-207
|
645
|
-176 |
| Change turnover % |
-18%
|
124%
|
-24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.