TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ST Formverktyg i Borås AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
4,217
|
5,111
|
4,734 |
Financial expenses |
16
|
26
|
31 |
Earnings before taxes |
-4
|
22
|
71 |
EBITDA |
143
|
266
|
344 |
Total assets |
1,352
|
1,903
|
1,987 |
Current assets |
705
|
1,129
|
883 |
Current liabilities |
746
|
1,292
|
1,331 |
Equity capital |
510
|
515
|
552 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
6
|
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
37.7%
|
27.1%
|
27.8% |
Turnover per employee |
703
|
730
|
676 |
Profit as a percentage of turnover |
-0.1%
|
0.4%
|
1.5% |
Return on assets (ROA) |
0.9%
|
2.5%
|
5.1% |
Current ratio |
94.5%
|
87.4%
|
66.3% |
Return on equity (ROE) |
-0.8%
|
4.3%
|
12.9% |
Change turnover |
-920
|
760
|
167 |
Change turnover % |
-18%
|
17%
|
4% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-14%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.