TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steinhoff & Co, AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
957
|
420
|
510 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
45
|
-214
|
-209 |
| EBITDA |
124
|
-134
|
-138 |
| Total assets |
1,148
|
908
|
1,236 |
| Current assets |
938
|
716
|
1,032 |
| Current liabilities |
251
|
56
|
170 |
| Equity capital |
830
|
785
|
999 |
| - share capital |
100
|
100
|
100 |
| 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 |
478
|
210
|
255 |
| Profit as a percentage of turnover |
4.7%
|
-51.0%
|
-41.0% |
| Return on assets (ROA) |
4.1%
|
-23.6%
|
-16.9% |
| Current ratio |
373.7%
|
1278.6%
|
607.1% |
| Return on equity (ROE) |
5.4%
|
-27.3%
|
-20.9% |
| Change turnover |
537
|
-90
|
-653 |
| 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.