TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Steertec Raufoss AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
143,785
|
192,233
|
167,060 |
| Financial expenses |
1,871
|
11,740
|
2,471 |
| Earnings before taxes |
-11,514
|
-6,419
|
-36,091 |
| Total assets |
83,732
|
110,782
|
107,932 |
| Current assets |
57,022
|
77,837
|
68,314 |
| Current liabilities |
74,828
|
90,592
|
85,862 |
| Equity capital |
6,223
|
-18,414
|
-12,426 |
| - share capital |
630
|
663
|
706 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
7.4%
|
-16.6%
|
-11.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-8.0%
|
-3.3%
|
-21.6% |
| Return on assets (ROA) |
-11.5%
|
4.8%
|
-31.1% |
| Current ratio |
76.2%
|
85.9%
|
79.6% |
| Return on equity (ROE) |
-185.0%
|
34.9%
|
290.4% |
| Change turnover |
-38,798
|
35,439
|
-268 |
| Change turnover % |
-21%
|
23%
|
0% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.