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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Stegcentralen i Årjäng AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 8,734 Less Arrow 8,609 Less Arrow 8,509
Financial expenses 53 Less Arrow 41 More Arrow 42
Earnings before taxes 209 Less Arrow -483 More Arrow 32
EBITDA 260 Less Arrow -444 More Arrow 74
Total assets 3,116 More Arrow 3,553 Less Arrow 2,747
Current assets 3,116 More Arrow 3,553 Less Arrow 2,747
Current liabilities 1,748 More Arrow 2,364 Less Arrow 1,548
Equity capital 513 Less Arrow 319 Less Arrow 130
- share capital 65 More Arrow 68 More Arrow 73
Employees (average) 4 Equal arrow 4 Less Arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 16.5% Less Arrow 9.0% Less Arrow 4.7%
Turnover per employee 2,184 Less Arrow 2,152 More Arrow 2,836
Profit as a percentage of turnover 2.4% Less Arrow -5.6% More Arrow 0.4%
Return on assets (ROA) 8.4% Less Arrow -12.4% More Arrow 2.7%
Current ratio 178.3% Less Arrow 150.3% More Arrow 177.5%
Return on equity (ROE) 40.7% Less Arrow -151.4% More Arrow 24.6%
Change turnover 533 More Arrow 658 Less Arrow -2,064
Change turnover % 7% More Arrow 8% Less Arrow -20%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.