TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steen & Strøm AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
990,056
|
1,007,336
|
1,006,266 |
| Financial expenses |
306,271
|
413,186
|
429,251 |
| Earnings before taxes |
1,018,694
|
-345,864
|
422,857 |
| Total assets |
19,725,724
|
20,179,536
|
21,573,294 |
| Current assets |
1,057,244
|
978,075
|
595,855 |
| Current liabilities |
760,508
|
1,148,796
|
1,881,795 |
| Equity capital |
11,745,966
|
11,914,163
|
12,541,792 |
| - share capital |
46,135
|
48,573
|
51,753 |
| Employees (average) | 35 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
59.5%
|
59.0%
|
58.1% |
| Turnover per employee | 28,781 | ||
| Profit as a percentage of turnover |
102.9%
|
-34.3%
|
42.0% |
| Return on assets (ROA) |
6.7%
|
0.3%
|
3.9% |
| Current ratio |
139.0%
|
85.1%
|
31.7% |
| Return on equity (ROE) |
8.7%
|
-2.9%
|
3.4% |
| Change turnover |
33,290
|
62,903
|
-133,379 |
| Change turnover % |
3%
|
7%
|
-12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.