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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STH Projektledning AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 17 More Arrow 956 More Arrow 1,429
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 395 Less Arrow 218 More Arrow 244
EBITDA -54 More Arrow 218 More Arrow 244
Total assets 913 Less Arrow 791 More Arrow 990
Current assets 564 Less Arrow 444 More Arrow 692
Current liabilities 83 More Arrow 190 More Arrow 385
Equity capital 813 Less Arrow 574 More Arrow 590
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 0 More Arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 89.0% Less Arrow 72.6% Less Arrow 59.6%
Turnover per employee 956 Less Arrow 714
Profit as a percentage of turnover 2323.5% Less Arrow 22.8% Less Arrow 17.1%
Return on assets (ROA) 43.4% Less Arrow 27.7% Less Arrow 24.6%
Current ratio 679.5% Less Arrow 233.7% Less Arrow 179.7%
Return on equity (ROE) 48.6% Less Arrow 38.0% More Arrow 41.4%
Change turnover -944 More Arrow -358 More Arrow 115
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.