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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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STH Spår och Entreprenad AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 57,363 Less Arrow 53,310 Less Arrow 27,564
Financial expenses 251 Less Arrow 111 More Arrow 125
Earnings before taxes 488 More Arrow 2,155 Less Arrow 130
EBITDA 1,532 More Arrow 3,439 Less Arrow 1,601
Total assets 17,783 More Arrow 19,483 Less Arrow 11,710
Current assets 14,660 More Arrow 16,129 Less Arrow 6,495
Current liabilities 12,432 More Arrow 14,909 Less Arrow 9,079
Equity capital 4,933 Less Arrow 4,179 Less Arrow 2,033
- share capital 66 Less Arrow 61 More Arrow 63
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 2,049 More Arrow 3,136 Less Arrow 1,969
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 270 More Arrow 26,574 Less Arrow 4,490
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.