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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Steninge Rör AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,428 More Arrow 2,031 Less Arrow 1,549
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 138 Less Arrow 24 Less Arrow 17
EBITDA 143 Less Arrow 28 Less Arrow 10
Total assets 659 More Arrow 765 More Arrow 838
Current assets 639 More Arrow 740 More Arrow 838
Current liabilities 58 More Arrow 301 More Arrow 398
Equity capital 601 Less Arrow 464 Less Arrow 440
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,428 More Arrow 2,031 Less Arrow 1,549
Profit as a percentage of turnover 9.7% Less Arrow 1.2% Less Arrow 1.1%
Return on assets (ROA) 20.9% Less Arrow 3.1% Less Arrow 2.0%
Current ratio 1101.7% Less Arrow 245.8% Less Arrow 210.6%
Return on equity (ROE) 23.0% Less Arrow 5.2% Less Arrow 3.9%
Change turnover -603 More Arrow 482 Less Arrow -187
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.