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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Steningevik Konferens AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 45,664 Less Arrow 26,624 Less Arrow 20,461
Financial expenses 872 Less Arrow 763 More Arrow 813
Earnings before taxes 11,487 Less Arrow 4,520 Less Arrow -1,481
EBITDA 15,703 Less Arrow 8,775 Less Arrow 2,626
Total assets 102,380 Less Arrow 98,009 Less Arrow 89,381
Current assets 18,226 More Arrow 21,634 Less Arrow 10,078
Current liabilities 19,364 More Arrow 19,402 Less Arrow 13,842
Equity capital 45,175 Less Arrow 36,135 Less Arrow 32,574
- share capital 500 Equal arrow 500 Equal arrow 500
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 2,283 Less Arrow 1,664 Less Arrow 1,077
Profit as a percentage of turnover 25.2% Less Arrow 17.0% Less Arrow -7.2%
Return on assets (ROA) 12.1% Less Arrow 5.4% Less Arrow -0.7%
Current ratio 94.1% More Arrow 111.5% Less Arrow 72.8%
Return on equity (ROE) 25.4% Less Arrow 12.5% Less Arrow -4.5%
Change turnover 19,040 Less Arrow 6,163 Less Arrow -81,503
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.