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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

STI-Scandinavia AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 24,421 Less Arrow 22,276 More Arrow 23,441
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes 254 Less Arrow 55 Less Arrow -85
EBITDA 255 Less Arrow 61 Less Arrow -76
Total assets 3,696 Less Arrow 3,012 More Arrow 3,508
Current assets 3,696 Less Arrow 3,007 More Arrow 3,483
Current liabilities 3,432 Less Arrow 2,824 More Arrow 3,358
Equity capital 264 Less Arrow 187 Less Arrow 150
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.1% Less Arrow 6.2% Less Arrow 4.3%
Turnover per employee 1,437 Less Arrow 1,392 More Arrow 1,563
Profit as a percentage of turnover 1.0% Less Arrow 0.2% Less Arrow -0.4%
Return on assets (ROA) 6.9% Less Arrow 1.8% Less Arrow -2.3%
Current ratio 107.7% Less Arrow 106.5% Less Arrow 103.7%
Return on equity (ROE) 96.2% Less Arrow 29.4% Less Arrow -56.7%
Change turnover 3,949 Less Arrow -731 Less Arrow -5,067
Change turnover % 19% Less Arrow -3% Less Arrow -18%
Chg. No. of employees 1 Equal arrow 1 Less Arrow -3
Chg. No. of employees % 6% More Arrow 7% Less Arrow -17%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.