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Stero Invest 1 A/S
A/S
In liquidation
CVR 10275997
Duevej 3, 7100
Vejle
Finansielle holdingselskaber
· NACE 642010
Est. 1986
3 employees
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Stero Invest 1 A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
3M
2012
2M
2013
2M
2014
0M
2015
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2012
0M
2013
0M
2014
-1M
2015
Income statement
DKK thousands
Item
2012
2013
2014
2015
Revenue
2.718
2.357
1.967
-351
Staff expenses
-2.061
-2.046
-2.083
-352
EBITDA
553
223
-258
-703
Depreciation & amort.
-0
-0
-0
-124
EBIT
553
223
-258
-827
Net financials
172
225
141
146
Profit before tax
725
448
-117
-680
Tax
138
54
-64
-22
Net profit
587
394
-53
-658
Balance sheet
DKK thousands
Item
2012
2013
2014
2015
Total assets
6.284
6.165
6.893
5.780
Equity
—
6.172
5.419
4.060
Long-term debt
0
0
0
0
Short-term debt
1.763
1.785
1.474
1.720
Total debt
1.763
1.785
1.474
1.720
Financial ratios
5-year trend
EBITDA margin
-70274600.0%
This company
15.8%
Market median
-444776049% vs market
2012
2015
Equity ratio
70.2%
This company
38.2%
Market median
+84% vs market
2012
2015
Return on equity
-16.2%
This company
18.4%
Market median
-188% vs market
2012
2015
Net profit margin
-65837400.0%
This company
8.1%
Market median
-812807507% vs market
2012
2015
Asset turnover
-0.06×
This company
1.12×
Market median
-105% vs market
2012
2015
Debt / equity
0.42×
This company
0.62×
Market median
+32% vs market
2012
2015
Annual reports & filings
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View
PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View
PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View
PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View
PDF
More on Stero Invest 1 A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network