TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STH Projektledning AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
32
|
17
|
956 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
195
|
395
|
218 |
| EBITDA |
-81
|
-54
|
218 |
| Total assets |
812
|
913
|
791 |
| Current assets |
477
|
564
|
444 |
| Current liabilities |
22
|
83
|
190 |
| Equity capital |
774
|
813
|
574 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.3%
|
89.0%
|
72.6% |
| Turnover per employee | 32 | 956 | |
| Profit as a percentage of turnover |
609.4%
|
2323.5%
|
22.8% |
| Return on assets (ROA) |
24.1%
|
43.4%
|
27.7% |
| Current ratio |
2168.2%
|
679.5%
|
233.7% |
| Return on equity (ROE) |
25.2%
|
48.6%
|
38.0% |
| Change turnover |
16
|
-944
|
-358 |
| Change turnover % |
100%
|
-98%
|
-27% |
| Chg. No. of employees |
1
|
-1
|
-1 |
| Chg. No. of employees % |
-100%
|
-50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.