TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Steertec Raufoss AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
167,060
|
176,604
|
154,208 |
| Financial expenses |
2,471
|
1,446
|
1,551 |
| Earnings before taxes |
-36,091
|
-10,260
|
-6,145 |
| Total assets |
107,932
|
134,640
|
117,556 |
| Current assets |
68,314
|
87,070
|
71,566 |
| Current liabilities |
85,862
|
74,218
|
49,292 |
| Equity capital |
-12,426
|
24,673
|
31,004 |
| - share capital |
706
|
746
|
707 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-11.5%
|
18.3%
|
26.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.6%
|
-5.8%
|
-4.0% |
| Return on assets (ROA) |
-31.1%
|
-6.5%
|
-3.9% |
| Current ratio |
79.6%
|
117.3%
|
145.2% |
| Return on equity (ROE) |
290.4%
|
-41.6%
|
-19.8% |
| Change turnover |
-268
|
14,087
|
-38,483 |
| Change turnover % |
0%
|
9%
|
-20% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.