TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steinhoff & Co, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
136
|
86
|
38 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
17
|
4
|
-19 |
| EBITDA |
26
|
11
|
-12 |
| Total assets |
129
|
103
|
82 |
| Current assets |
112
|
85
|
64 |
| Current liabilities |
34
|
23
|
5 |
| Equity capital |
89
|
75
|
71 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.0%
|
72.8%
|
86.6% |
| Turnover per employee |
68
|
43
|
19 |
| Profit as a percentage of turnover |
12.5%
|
4.7%
|
-50.0% |
| Return on assets (ROA) |
13.2%
|
3.9%
|
-23.2% |
| Current ratio |
329.4%
|
369.6%
|
1280.0% |
| Return on equity (ROE) |
19.1%
|
5.3%
|
-26.8% |
| Change turnover |
53
|
48
|
-8 |
| Change turnover % |
64%
|
128%
|
-18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.