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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Steinhoff & Co, AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,614 Less Arrow 969 Less Arrow 397
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 203 Less Arrow 46 Less Arrow -202
EBITDA 303 Less Arrow 126 Less Arrow -127
Total assets 1,528 Less Arrow 1,163 Less Arrow 859
Current assets 1,328 Less Arrow 950 Less Arrow 677
Current liabilities 400 Less Arrow 254 Less Arrow 53
Equity capital 1,059 Less Arrow 841 Less Arrow 743
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 69.3% More Arrow 72.3% More Arrow 86.5%
Turnover per employee 807 Less Arrow 484 Less Arrow 198
Profit as a percentage of turnover 12.6% Less Arrow 4.7% Less Arrow -50.9%
Return on assets (ROA) 13.5% Less Arrow 4.1% Less Arrow -23.5%
Current ratio 332.0% More Arrow 374.0% More Arrow 1277.4%
Return on equity (ROE) 19.2% Less Arrow 5.5% Less Arrow -27.2%
Change turnover 627 Less Arrow 544 Less Arrow -85
Change turnover % 64% More Arrow 128% Less Arrow -18%
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 2024/12 2023/12 2022/12
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.