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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steninge Rör AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 959 More Arrow 1,357 Less Arrow 1,126
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 93 Less Arrow 16 Less Arrow 12
EBITDA 96 Less Arrow 19 Less Arrow 7
Total assets 443 More Arrow 511 More Arrow 609
Current assets 429 More Arrow 494 More Arrow 609
Current liabilities 39 More Arrow 201 More Arrow 289
Equity capital 404 Less Arrow 310 More Arrow 320
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.2% Less Arrow 60.7% Less Arrow 52.5%
Turnover per employee 959 More Arrow 1,357 Less Arrow 1,126
Profit as a percentage of turnover 9.7% Less Arrow 1.2% Less Arrow 1.1%
Return on assets (ROA) 21.0% Less Arrow 3.1% Less Arrow 2.0%
Current ratio 1100% Less Arrow 245.8% Less Arrow 210.7%
Return on equity (ROE) 23.0% Less Arrow 5.2% Less Arrow 3.8%
Change turnover -405 More Arrow 322 Less Arrow -136
Change turnover % -30% More Arrow 31% Less Arrow -11%
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 2023/12 2022/12 2021/12
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.