TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St1 BioGas AB
Closing information (x1000 DKK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 460,260 | 406,965 | 441,101 |
Financial expenses | 1,307 | 1,201 | 1,396 |
Earnings before taxes | 4,062 | 26,970 | 30,217 |
EBITDA | 39,746 | 63,212 | 65,880 |
Total assets | 524,029 | 474,296 | 489,255 |
Current assets | 194,593 | 127,784 | 144,402 |
Current liabilities | 147,676 | 256,133 | 297,365 |
Equity capital | 329,868 | 171,803 | 154,453 |
- share capital | 2,909 | 2,965 | 2,864 |
Employees (average) | 34 | 0 | 0 |
Financial ratios
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
Solvency | 62.9% | 36.2% | 31.6% |
Turnover per employee | 13,537 | ||
Profit as a percentage of turnover | 0.9% | 6.6% | 6.9% |
Return on assets (ROA) | 1.0% | 5.9% | 6.5% |
Current ratio | 131.8% | 49.9% | 48.6% |
Return on equity (ROE) | 1.2% | 15.7% | 19.6% |
Change turnover | 60,999 | -49,684 | 17,958 |
Change turnover % | 15% | -11% | 4% |
Chg. No. of employees | 34 | 0 | 0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2021/12 | 2020/12 | 2019/12 |
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.