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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

STI-Scandinavia AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 257,065 Less Arrow 222,168 More Arrow 246,486
Financial expenses 0 Equal arrow 0 More Arrow 31
Earnings before taxes 2,676 Less Arrow 550 Less Arrow -889
EBITDA 2,687 Less Arrow 607 Less Arrow -797
Total assets 38,904 Less Arrow 30,037 More Arrow 36,890
Current assets 38,904 Less Arrow 29,992 More Arrow 36,624
Current liabilities 36,122 Less Arrow 28,167 More Arrow 35,315
Equity capital 2,783 Less Arrow 1,870 Less Arrow 1,576
- share capital 95 More Arrow 98 More Arrow 105
Employees (average) 17 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 7.2% Less Arrow 6.2% Less Arrow 4.3%
Turnover per employee 15,121 Less Arrow 13,886 More Arrow 16,432
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 -56.4%
Change turnover 41,574 Less Arrow -7,288 Less Arrow -53,279
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.