TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Steves Travtjänst AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
82
|
132
|
507 |
| Financial expenses |
15
|
16
|
6 |
| Earnings before taxes |
-310
|
-189
|
-52 |
| EBITDA |
-209
|
-102
|
58 |
| Total assets |
428
|
482
|
496 |
| Current assets |
6
|
7
|
7 |
| Current liabilities |
1
|
0
|
15 |
| Equity capital |
201
|
201
|
239 |
| - share capital |
200
|
200
|
200 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
47.0%
|
41.7%
|
48.2% |
| Turnover per employee |
82
|
132
|
507 |
| Profit as a percentage of turnover |
-378.0%
|
-143.2%
|
-10.3% |
| Return on assets (ROA) |
-68.9%
|
-35.9%
|
-9.3% |
| Current ratio | 600% | 46.7% | |
| Return on equity (ROE) |
-154.2%
|
-94.0%
|
-21.8% |
| Change turnover |
-50
|
-375
|
-125 |
| Change turnover % |
-38%
|
-74%
|
-20% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.