TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
St1 BioGas AB
Closing information (x1000 SEK)
Closing information | 2021/12 | 2020/12 | 2019/12 |
Turnover | 632,981 | 549,091 | 616,126 |
Financial expenses | 1,797 | 1,620 | 1,950 |
Earnings before taxes | 5,587 | 36,389 | 42,207 |
EBITDA | 54,662 | 85,288 | 92,020 |
Total assets | 720,680 | 639,937 | 683,386 |
Current assets | 267,618 | 172,411 | 201,699 |
Current liabilities | 203,094 | 345,583 | 415,357 |
Equity capital | 453,656 | 231,803 | 215,738 |
- share capital | 4,000 | 4,000 | 4,000 |
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 | 18,617 | ||
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 | 83,890 | -67,035 | 25,084 |
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.