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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Steni AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 144,199 More Arrow 164,074 More Arrow 177,384
Financial expenses 4,367 More Arrow 6,262 Less Arrow 4,967
Earnings before taxes -2,886 More Arrow 1,542 Less Arrow -1,445
Total assets 111,615 Less Arrow 87,927 Less Arrow 75,190
Current assets 44,849 More Arrow 62,590 Less Arrow 53,002
Current liabilities 61,064 Less Arrow 32,745 Less Arrow 27,423
Equity capital 34,188 More Arrow 36,833 More Arrow 37,976
- share capital 1,432 More Arrow 1,508 More Arrow 1,606

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 30.6% More Arrow 41.9% More Arrow 50.5%
Turnover per employee
Profit as a percentage of turnover -2.0% More Arrow 0.9% Less Arrow -0.8%
Return on assets (ROA) 1.3% More Arrow 8.9% Less Arrow 4.7%
Current ratio 73.4% More Arrow 191.1% More Arrow 193.3%
Return on equity (ROE) -8.4% More Arrow 4.2% Less Arrow -3.8%
Change turnover -11,638 More Arrow -2,410 Less Arrow -12,884
Change turnover % -7% More Arrow -1% Less Arrow -7%
Chg. No. of employees
Chg. No. of employees %

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.