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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steinhoff & Co, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 643 Less Arrow 281 More Arrow 371
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 30 Less Arrow -143 Less Arrow -152
EBITDA 83 Less Arrow -90 Less Arrow -100
Total assets 771 Less Arrow 607 More Arrow 899
Current assets 630 Less Arrow 478 More Arrow 750
Current liabilities 169 Less Arrow 37 More Arrow 124
Equity capital 557 Less Arrow 525 More Arrow 726
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.2% More Arrow 86.5% Less Arrow 80.8%
Turnover per employee 322 Less Arrow 140 More Arrow 186
Profit as a percentage of turnover 4.7% Less Arrow -50.9% More Arrow -41.0%
Return on assets (ROA) 4.0% Less Arrow -23.6% More Arrow -16.9%
Current ratio 372.8% More Arrow 1291.9% Less Arrow 604.8%
Return on equity (ROE) 5.4% Less Arrow -27.2% More Arrow -20.9%
Change turnover 361 Less Arrow -60 Less Arrow -475
Change turnover % 128% Less Arrow -18% Less Arrow -56%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.