TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steinhoff & Co, AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,016
|
643
|
281 |
| Financial expenses |
2
|
1
|
0 |
| Earnings before taxes |
128
|
30
|
-143 |
| EBITDA |
191
|
83
|
-90 |
| Total assets |
962
|
771
|
607 |
| Current assets |
837
|
630
|
478 |
| Current liabilities |
252
|
169
|
37 |
| Equity capital |
667
|
557
|
525 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
72.2%
|
86.5% |
| Turnover per employee |
508
|
322
|
140 |
| Profit as a percentage of turnover |
12.6%
|
4.7%
|
-50.9% |
| Return on assets (ROA) |
13.5%
|
4.0%
|
-23.6% |
| Current ratio |
332.1%
|
372.8%
|
1291.9% |
| Return on equity (ROE) |
19.2%
|
5.4%
|
-27.2% |
| Change turnover |
395
|
361
|
-60 |
| 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.