TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steen & Strøm Drift AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,300
|
10,828
|
14,366 |
Financial expenses |
486
|
584
|
1,276 |
Earnings before taxes |
-2,289
|
2,957
|
-6,868 |
Total assets |
24,849
|
27,755
|
35,618 |
Current assets |
12,051
|
13,978
|
20,911 |
Current liabilities |
10,501
|
9,130
|
9,753 |
Equity capital |
2,325
|
4,916
|
2,068 |
- share capital |
351
|
374
|
394 |
Employees (average) | 0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
9.4%
|
17.7%
|
5.8% |
Turnover per employee | |||
Profit as a percentage of turnover |
-16.0%
|
27.3%
|
-47.8% |
Return on assets (ROA) |
-7.3%
|
12.8%
|
-15.7% |
Current ratio |
114.8%
|
153.1%
|
214.4% |
Return on equity (ROE) |
-98.5%
|
60.2%
|
-332.1% |
Change turnover |
4,137
|
-2,784
|
-10,931 |
Change turnover % |
41%
|
-20%
|
-43% |
Chg. No. of employees | 0 | ||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.