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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STI-Scandinavia AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 271,764 Less Arrow 227,813 More Arrow 235,286
Financial expenses 0 Equal arrow 0 More Arrow 30
Earnings before taxes 2,829 Less Arrow 564 Less Arrow -849
EBITDA 2,841 Less Arrow 622 Less Arrow -761
Total assets 41,129 Less Arrow 30,800 More Arrow 35,214
Current assets 41,129 Less Arrow 30,754 More Arrow 34,960
Current liabilities 38,187 Less Arrow 28,883 More Arrow 33,710
Equity capital 2,942 Less Arrow 1,917 Less Arrow 1,504
- share capital 100 Equal arrow 100 Equal arrow 100
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 15,986 Less Arrow 14,238 More Arrow 15,686
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 43,951 Less Arrow -7,473 Less Arrow -50,858
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.