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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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STH Spår och Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,034 Less Arrow 37,660 Less Arrow 20,552
Financial expenses 167 Less Arrow 78 More Arrow 93
Earnings before taxes 324 More Arrow 1,522 Less Arrow 97
EBITDA 1,016 More Arrow 2,430 Less Arrow 1,194
Total assets 11,791 More Arrow 13,764 Less Arrow 8,731
Current assets 9,720 More Arrow 11,394 Less Arrow 4,843
Current liabilities 8,243 More Arrow 10,532 Less Arrow 6,770
Equity capital 3,271 Less Arrow 2,952 Less Arrow 1,516
- share capital 44 Less Arrow 43 More Arrow 47
Employees (average) 28 Less Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.7% Less Arrow 21.4% Less Arrow 17.4%
Turnover per employee 1,358 More Arrow 2,215 Less Arrow 1,468
Profit as a percentage of turnover 0.9% More Arrow 4.0% Less Arrow 0.5%
Return on assets (ROA) 4.2% More Arrow 11.6% Less Arrow 2.2%
Current ratio 117.9% Less Arrow 108.2% Less Arrow 71.5%
Return on equity (ROE) 9.9% More Arrow 51.6% Less Arrow 6.4%
Change turnover 179 More Arrow 18,773 Less Arrow 3,348
Change turnover % 0% More Arrow 99% Less Arrow 19%
Chg. No. of employees 11 Less Arrow 3 Less Arrow 0
Chg. No. of employees % 65% Less Arrow 21% Less 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.