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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Streo AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/06 2021/06
Turnover 24,084 More Arrow 24,242 More Arrow 26,694
Financial expenses 171 Less Arrow 13 Less Arrow 1
Earnings before taxes 2,358 Less Arrow 1 More Arrow 2
EBITDA 2,527 Less Arrow 14 Less Arrow 4
Total assets 5,212 More Arrow 15,914 Less Arrow 13,613
Current assets 5,211 More Arrow 15,914 Less Arrow 13,612
Current liabilities 2,753 More Arrow 15,863 Less Arrow 13,562
Equity capital 1,911 Less Arrow 48 More Arrow 51
- share capital 34 More Arrow 35 More Arrow 37
Employees (average) 3 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/06 2021/06
Solvency 36.7% Less Arrow 0.3% More Arrow 0.4%
Turnover per employee 8,028
Profit as a percentage of turnover 9.8% Less Arrow 0.0% Equal arrow 0.0%
Return on assets (ROA) 48.5% Less Arrow 0.1% Less Arrow 0.0%
Current ratio 189.3% Less Arrow 100.3% More Arrow 100.4%
Return on equity (ROE) 123.4% Less Arrow 2.1% More Arrow 3.9%
Change turnover 709 Less Arrow -1,075 Less Arrow -1,478
Change turnover % 3% Less Arrow -4% Less Arrow -5%
Chg. No. of employees 3 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/06 2021/06
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.