TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steelrod AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
811
|
2,780
|
2,835 |
| Financial expenses |
102
|
87
|
46 |
| Earnings before taxes |
-238
|
13
|
-570 |
| EBITDA |
-57
|
176
|
-430 |
| Total assets |
615
|
1,452
|
1,385 |
| Current assets |
615
|
1,376
|
1,216 |
| Current liabilities |
408
|
848
|
670 |
| Equity capital |
138
|
422
|
453 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
22.4%
|
29.1%
|
32.7% |
| Turnover per employee |
811
|
1,390
|
945 |
| Profit as a percentage of turnover |
-29.3%
|
0.5%
|
-20.1% |
| Return on assets (ROA) |
-22.1%
|
6.9%
|
-37.8% |
| Current ratio |
150.7%
|
162.3%
|
181.5% |
| Return on equity (ROE) |
-172.5%
|
3.1%
|
-125.8% |
| Change turnover |
-2,096
|
218
|
-2,812 |
| Change turnover % |
-72%
|
8%
|
-50% |
| Chg. No. of employees |
-1
|
-1
|
-3 |
| Chg. No. of employees % |
-50%
|
-33%
|
-50% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.