TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STH Spår och Entreprenad AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
5,103
|
5,064
|
2,764 |
Financial expenses |
22
|
11
|
13 |
Earnings before taxes |
43
|
205
|
13 |
EBITDA |
136
|
327
|
161 |
Total assets |
1,582
|
1,851
|
1,174 |
Current assets |
1,304
|
1,532
|
651 |
Current liabilities |
1,106
|
1,416
|
910 |
Equity capital |
439
|
397
|
204 |
- share capital |
6
![]() |
6
![]() |
6 |
Employees (average) |
28
|
17
|
14 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.7%
|
21.4%
|
17.4% |
Turnover per employee |
182
|
298
|
197 |
Profit as a percentage of turnover |
0.8%
|
4.0%
|
0.5% |
Return on assets (ROA) |
4.1%
|
11.7%
|
2.2% |
Current ratio |
117.9%
|
108.2%
|
71.5% |
Return on equity (ROE) |
9.8%
|
51.6%
|
6.4% |
Change turnover |
24
|
2,525
|
450 |
Change turnover % |
0%
|
99%
|
19% |
Chg. No. of employees |
11
|
3
|
0 |
Chg. No. of employees % |
65%
|
21%
|
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.