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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Steningevik Konferens AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 4,103 Less Arrow 2,603 Less Arrow 2,038
Financial expenses 78 Less Arrow 75 More Arrow 81
Earnings before taxes 1,032 Less Arrow 442 Less Arrow -148
EBITDA 1,411 Less Arrow 858 Less Arrow 262
Total assets 9,200 More Arrow 9,583 Less Arrow 8,905
Current assets 1,638 More Arrow 2,115 Less Arrow 1,004
Current liabilities 1,740 More Arrow 1,897 Less Arrow 1,379
Equity capital 4,059 Less Arrow 3,533 Less Arrow 3,245
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 20 Less Arrow 16 More Arrow 19

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 44.1% Less Arrow 36.9% Less Arrow 36.4%
Turnover per employee 205 Less Arrow 163 Less Arrow 107
Profit as a percentage of turnover 25.2% Less Arrow 17.0% Less Arrow -7.3%
Return on assets (ROA) 12.1% Less Arrow 5.4% Less Arrow -0.8%
Current ratio 94.1% More Arrow 111.5% Less Arrow 72.8%
Return on equity (ROE) 25.4% Less Arrow 12.5% Less Arrow -4.6%
Change turnover 1,711 Less Arrow 603 Less Arrow -8,120
Change turnover % 72% Less Arrow 30%
Chg. No. of employees 4 Less Arrow -3 Less Arrow -46
Chg. No. of employees % 25% Less Arrow -16%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.