TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Steinhoff & Co, AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
969
|
397
|
497 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
46
|
-202
|
-204 |
| EBITDA |
126
|
-127
|
-135 |
| Total assets |
1,163
|
859
|
1,205 |
| Current assets |
950
|
677
|
1,006 |
| Current liabilities |
254
|
53
|
166 |
| Equity capital |
841
|
743
|
974 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.3%
|
86.5%
|
80.8% |
| Turnover per employee |
484
|
198
|
248 |
| Profit as a percentage of turnover |
4.7%
|
-50.9%
|
-41.0% |
| Return on assets (ROA) |
4.1%
|
-23.5%
|
-16.9% |
| Current ratio |
374.0%
|
1277.4%
|
606.0% |
| Return on equity (ROE) |
5.5%
|
-27.2%
|
-20.9% |
| Change turnover |
544
|
-85
|
-637 |
| 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.