TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Stratos Holdings AB (publ)
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
16,977
|
566,246
|
478,813 |
| Financial expenses |
7,103
|
13,698
|
10,300 |
| Earnings before taxes |
-262,703
|
-77,985
|
-49,548 |
| EBITDA |
-18,093
|
11,949
|
21,720 |
| Total assets |
18,846
|
390,082
|
479,828 |
| Current assets |
5,867
|
170,930
|
215,258 |
| Current liabilities |
8,702
|
252,992
|
194,346 |
| Equity capital |
7,492
|
3,412
|
72,740 |
| - share capital |
13,140
|
12,970
|
12,626 |
| Employees (average) |
14
|
179
|
163 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.8%
|
0.9%
|
15.2% |
| Turnover per employee |
1,213
|
3,163
|
2,938 |
| Profit as a percentage of turnover |
-1547.4%
|
-13.8%
|
-10.3% |
| Return on assets (ROA) |
-1356.3%
|
-16.5%
|
-8.2% |
| Current ratio |
67.4%
|
67.6%
|
110.8% |
| Return on equity (ROE) |
-3506.4%
|
-2285.6%
|
-68.1% |
| Change turnover | |||
| Change turnover % |
18%
|
137% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
10%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.