TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steffes Schakt AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25,225
|
25,909
|
23,443 |
| Financial expenses |
868
|
521
|
459 |
| Earnings before taxes |
2,355
|
9,102
|
3,588 |
| EBITDA |
9,034
|
13,812
|
10,922 |
| Total assets |
44,173
|
42,095
|
45,987 |
| Current assets |
13,677
|
11,257
|
6,264 |
| Current liabilities |
7,325
|
5,741
|
11,383 |
| Equity capital |
24,231
|
23,178
|
18,717 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
14
|
16
|
16 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.9%
|
55.1%
|
40.7% |
| Turnover per employee |
1,802
|
1,619
|
1,465 |
| Profit as a percentage of turnover |
9.3%
|
35.1%
|
15.3% |
| Return on assets (ROA) |
7.3%
|
22.9%
|
8.8% |
| Current ratio |
186.7%
|
196.1%
|
55.0% |
| Return on equity (ROE) |
9.7%
|
39.3%
|
19.2% |
| Change turnover |
-817
|
4,366
|
-2,562 |
| Change turnover % |
-3%
|
20%
|
-10% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-13%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.