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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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St1 BioGas AB

Closing information (x1000 NOK)

Closing information 2021/12 2020/12 2019/12
Turnover 617,297 Less Arrow 575,229 More Arrow 582,413
Financial expenses 1,752 Less Arrow 1,697 More Arrow 1,843
Earnings before taxes 5,449 More Arrow 38,121 More Arrow 39,898
EBITDA 53,308 More Arrow 89,348 Less Arrow 86,985
Total assets 702,823 Less Arrow 670,399 Less Arrow 645,993
Current assets 260,987 Less Arrow 180,618 More Arrow 190,663
Current liabilities 198,062 More Arrow 362,033 More Arrow 392,630
Equity capital 442,415 Less Arrow 242,837 Less Arrow 203,933
- share capital 3,901 More Arrow 4,190 Less Arrow 3,781
Employees (average) 34 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 62.9% Less Arrow 36.2% Less Arrow 31.6%
Turnover per employee 18,156
Profit as a percentage of turnover 0.9% More Arrow 6.6% More Arrow 6.9%
Return on assets (ROA) 1.0% More Arrow 5.9% More Arrow 6.5%
Current ratio 131.8% Less Arrow 49.9% Less Arrow 48.6%
Return on equity (ROE) 1.2% More Arrow 15.7% More Arrow 19.6%
Change turnover 81,811 Less Arrow -70,226 More Arrow 23,711
Change turnover % 15% Less Arrow -11% More Arrow 4%
Chg. No. of employees 34 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.