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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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STH Projektledning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2 More Arrow 129 More Arrow 192
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 53 Less Arrow 29 More Arrow 33
EBITDA -7 More Arrow 29 More Arrow 33
Total assets 123 Less Arrow 106 More Arrow 133
Current assets 76 Less Arrow 60 More Arrow 93
Current liabilities 11 More Arrow 26 More Arrow 52
Equity capital 109 Less Arrow 77 More Arrow 79
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 88.6% Less Arrow 72.6% Less Arrow 59.4%
Turnover per employee 129 Less Arrow 96
Profit as a percentage of turnover 2650.0% Less Arrow 22.5% Less Arrow 17.2%
Return on assets (ROA) 43.1% Less Arrow 27.4% Less Arrow 24.8%
Current ratio 690.9% Less Arrow 230.8% Less Arrow 178.8%
Return on equity (ROE) 48.6% Less Arrow 37.7% More Arrow 41.8%
Change turnover -127 More Arrow -48 More Arrow 15
Change turnover % -98% More Arrow -27% More Arrow 9%
Chg. No. of employees -1 Equal arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.