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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STH Projektledning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 25 More Arrow 1,430 More Arrow 1,965
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 588 Less Arrow 326 More Arrow 335
EBITDA -81 More Arrow 326 More Arrow 336
Total assets 1,360 Less Arrow 1,184 More Arrow 1,361
Current assets 840 Less Arrow 664 More Arrow 951
Current liabilities 123 More Arrow 285 More Arrow 529
Equity capital 1,211 Less Arrow 859 Less Arrow 812
- share capital 50 Equal arrow 50 Equal arrow 50
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 59.7%
Turnover per employee 1,430 Less Arrow 982
Profit as a percentage of turnover 2352.0% Less Arrow 22.8% Less Arrow 17.0%
Return on assets (ROA) 43.3% Less Arrow 27.6% Less Arrow 24.6%
Current ratio 682.9% Less Arrow 233.0% Less Arrow 179.8%
Return on equity (ROE) 48.6% Less Arrow 38.0% More Arrow 41.3%
Change turnover -1,405 More Arrow -535 More Arrow 158
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.