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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steens Transport & Entreprenad KS AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 20,436 Less Arrow 18,272 More Arrow 21,459
Financial expenses 403 More Arrow 448 Less Arrow 243
Earnings before taxes 6,312 Less Arrow 789 More Arrow 1,132
EBITDA 4,312 Less Arrow 3,593 More Arrow 4,758
Total assets 24,019 Less Arrow 23,077 More Arrow 23,667
Current assets 9,298 More Arrow 10,479 Less Arrow 10,269
Current liabilities 4,614 More Arrow 5,819 More Arrow 6,489
Equity capital 13,392 Less Arrow 11,560 More Arrow 11,882
- share capital 325 More Arrow 336 Less Arrow 334
Employees (average) 17 More Arrow 20 Equal arrow 20

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 55.8% Less Arrow 50.1% More Arrow 50.2%
Turnover per employee 1,202 Less Arrow 914 More Arrow 1,073
Profit as a percentage of turnover 30.9% Less Arrow 4.3% More Arrow 5.3%
Return on assets (ROA) 28.0% Less Arrow 5.4% More Arrow 5.8%
Current ratio 201.5% Less Arrow 180.1% Less Arrow 158.3%
Return on equity (ROE) 47.1% Less Arrow 6.8% More Arrow 9.5%
Change turnover 2,769 Less Arrow -3,297 More Arrow 3,097
Change turnover % 16% Less Arrow -15% More Arrow 17%
Chg. No. of employees -3 More Arrow 0 More Arrow 1
Chg. No. of employees % -15% More Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.