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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Steringers Kiosk AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,539 Less Arrow 2,484 Less Arrow 2,163
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 128 Less Arrow 2 Less Arrow -64
EBITDA 128 Less Arrow 3 Less Arrow -62
Total assets 1,095 Less Arrow 971 Less Arrow 842
Current assets 933 Less Arrow 791 Less Arrow 651
Current liabilities 601 Less Arrow 544 Less Arrow 393
Equity capital 474 Less Arrow 414 More Arrow 435
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 43.3% Less Arrow 42.6% More Arrow 51.7%
Turnover per employee 1,270 Less Arrow 1,242 Less Arrow 1,082
Profit as a percentage of turnover 5.0% Less Arrow 0.1% Less Arrow -3.0%
Return on assets (ROA) 11.7% Less Arrow 0.2% Less Arrow -7.5%
Current ratio 155.2% Less Arrow 145.4% More Arrow 165.6%
Return on equity (ROE) 27.0% Less Arrow 0.5% Less Arrow -14.7%
Change turnover 294 More Arrow 426 Less Arrow -65
Change turnover % 13% More Arrow 21% Less Arrow -3%
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 2023/08 2022/08 2021/08
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.