TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Steninge Kompaniet AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
8,607
|
7,602
|
9,384 |
Financial expenses |
74
|
67
|
92 |
Earnings before taxes |
-105
|
608
|
811 |
EBITDA |
-5
|
697
|
914 |
Total assets |
4,866
|
4,819
|
5,237 |
Current assets |
4,689
|
4,660
|
5,128 |
Current liabilities |
1,964
|
1,780
|
2,395 |
Equity capital |
2,145
|
2,240
|
2,088 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
4
![]() |
4 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
44.1%
|
46.5%
|
39.9% |
Turnover per employee |
1,434
|
1,900
|
2,346 |
Profit as a percentage of turnover |
-1.2%
|
8.0%
|
8.6% |
Return on assets (ROA) |
-0.6%
|
14.0%
|
17.2% |
Current ratio |
238.7%
|
261.8%
|
214.1% |
Return on equity (ROE) |
-4.9%
|
27.1%
|
38.8% |
Change turnover |
965
|
-1,021
|
2,260 |
Change turnover % |
13%
|
-12%
|
32% |
Chg. No. of employees |
2
|
0
![]() |
0 |
Chg. No. of employees % |
50%
|
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.