TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Steinhoff & Co, AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
86
|
38
|
50 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
4
|
-19
|
-20 |
| EBITDA |
11
|
-12
|
-13 |
| Total assets |
103
|
82
|
121 |
| Current assets |
85
|
64
|
101 |
| Current liabilities |
23
|
5
|
17 |
| Equity capital |
75
|
71
|
98 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.8%
|
86.6%
|
81.0% |
| Turnover per employee |
43
|
19
|
25 |
| Profit as a percentage of turnover |
4.7%
|
-50.0%
|
-40.0% |
| Return on assets (ROA) |
3.9%
|
-23.2%
|
-16.5% |
| Current ratio |
369.6%
|
1280.0%
|
594.1% |
| Return on equity (ROE) |
5.3%
|
-26.8%
|
-20.4% |
| Change turnover |
48
|
-8
|
-64 |
| Change turnover % |
128%
|
-18%
|
-56% |
| 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.