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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Streo AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/06 2021/06
Turnover 35,857 Less Arrow 34,802 More Arrow 36,346
Financial expenses 254 Less Arrow 18 Less Arrow 2
Earnings before taxes 3,511 Less Arrow 2 More Arrow 3
EBITDA 3,762 Less Arrow 20 Less Arrow 5
Total assets 7,759 More Arrow 22,847 Less Arrow 18,535
Current assets 7,758 More Arrow 22,846 Less Arrow 18,534
Current liabilities 4,098 More Arrow 22,773 Less Arrow 18,466
Equity capital 2,845 Less Arrow 69 Equal arrow 69
- share capital 50 Equal arrow 50 Equal arrow 50
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 11,952
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 2.9% More Arrow 4.3%
Change turnover 1,055 Less Arrow -1,544 Less Arrow -2,013
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.