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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STH Spår och Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 56,625 Less Arrow 56,358 Less Arrow 28,264
Financial expenses 248 Less Arrow 117 More Arrow 128
Earnings before taxes 482 More Arrow 2,278 Less Arrow 133
EBITDA 1,512 More Arrow 3,636 Less Arrow 1,642
Total assets 17,554 More Arrow 20,597 Less Arrow 12,008
Current assets 14,471 More Arrow 17,051 Less Arrow 6,660
Current liabilities 12,272 More Arrow 15,761 Less Arrow 9,310
Equity capital 4,870 Less Arrow 4,418 Less Arrow 2,085
- share capital 65 Equal arrow 65 Equal arrow 65
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 2,022 More Arrow 3,315 Less Arrow 2,019
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 267 More Arrow 28,094 Less Arrow 4,604
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.