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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steinhoff & Co, AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,565 Less Arrow 957 Less Arrow 420
Financial expenses 3 Less Arrow 2 Less Arrow 0
Earnings before taxes 197 Less Arrow 45 Less Arrow -214
EBITDA 294 Less Arrow 124 Less Arrow -134
Total assets 1,482 Less Arrow 1,148 Less Arrow 908
Current assets 1,288 Less Arrow 938 Less Arrow 716
Current liabilities 388 Less Arrow 251 Less Arrow 56
Equity capital 1,027 Less Arrow 830 Less Arrow 785
- share capital 100 Equal arrow 100 Equal arrow 100
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 782 Less Arrow 478 Less Arrow 210
Profit as a percentage of turnover 12.6% Less Arrow 4.7% Less Arrow -51.0%
Return on assets (ROA) 13.5% Less Arrow 4.1% Less Arrow -23.6%
Current ratio 332.0% More Arrow 373.7% More Arrow 1278.6%
Return on equity (ROE) 19.2% Less Arrow 5.4% Less Arrow -27.3%
Change turnover 608 Less Arrow 537 Less Arrow -90
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.