TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Stegarås & Söner AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
287
|
281
|
263 |
| Financial expenses |
165
|
98
|
94 |
| Earnings before taxes |
-200
|
-39
|
23 |
| EBITDA |
37
|
131
|
196 |
| Total assets |
4,100
|
4,198
|
4,579 |
| Current assets |
212
|
257
|
214 |
| Current liabilities |
768
|
998
|
657 |
| Equity capital |
645
|
800
|
905 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
15.7%
|
19.1%
|
19.8% |
| Turnover per employee |
287
|
281
|
263 |
| Profit as a percentage of turnover |
-69.7%
|
-13.9%
|
8.7% |
| Return on assets (ROA) |
-0.9%
|
1.4%
|
2.6% |
| Current ratio |
27.6%
|
25.8%
|
32.6% |
| Return on equity (ROE) |
-31.0%
|
-4.9%
|
2.5% |
| Change turnover |
5
|
39
|
-110 |
| Change turnover % |
2%
|
16%
|
-29% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
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.