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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ScandStick AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 111,947 Less Arrow 95,356 Less Arrow 79,179
Financial expenses 384 More Arrow 432 More Arrow 507
Earnings before taxes 5,676 More Arrow 6,663 Less Arrow 4,162
EBITDA 7,603 More Arrow 8,850 Less Arrow 6,431
Total assets 45,040 More Arrow 46,499 Less Arrow 36,108
Current assets 30,010 Less Arrow 29,871 Less Arrow 19,485
Current liabilities 22,531 Less Arrow 18,200 Less Arrow 15,689
Equity capital 12,164 More Arrow 13,727 Less Arrow 8,546
- share capital 194 More Arrow 211 More Arrow 215
Employees (average) 123 Less Arrow 72 Equal arrow 72

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 27.0% More Arrow 29.5% Less Arrow 23.7%
Turnover per employee 910 More Arrow 1,324 Less Arrow 1,100
Profit as a percentage of turnover 5.1% More Arrow 7.0% Less Arrow 5.3%
Return on assets (ROA) 13.5% More Arrow 15.3% Less Arrow 12.9%
Current ratio 133.2% More Arrow 164.1% Less Arrow 124.2%
Return on equity (ROE) 46.7% More Arrow 48.5% More Arrow 48.7%
Change turnover 24,315 Less Arrow 17,643 Less Arrow 1,861
Change turnover % 28% Less Arrow 23% Less Arrow 2%
Chg. No. of employees 51 Less Arrow 0 Less Arrow -26
Chg. No. of employees % 71% Less Arrow 0% Less Arrow -27%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.