TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STK Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,849
|
4,105
|
3,855 |
| Financial expenses |
0
|
6
|
13 |
| Earnings before taxes |
927
|
-60
|
5 |
| EBITDA |
1,023
|
4
|
108 |
| Total assets |
3,971
|
1,940
|
1,987 |
| Current assets |
1,944
|
1,895
|
1,885 |
| Current liabilities |
2,888
|
1,593
|
1,395 |
| Equity capital |
1,083
|
347
|
405 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
6
|
6
|
4 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.3%
|
17.9%
|
20.4% |
| Turnover per employee |
642
|
684
|
964 |
| Profit as a percentage of turnover |
24.1%
|
-1.5%
|
0.1% |
| Return on assets (ROA) |
23.3%
|
-2.8%
|
0.9% |
| Current ratio |
67.3%
|
119.0%
|
135.1% |
| Return on equity (ROE) |
85.6%
|
-17.3%
|
1.2% |
| Change turnover |
-121
|
230
|
-687 |
| Change turnover % |
-3%
|
6%
|
-15% |
| Chg. No. of employees |
0
|
2
|
2 |
| Chg. No. of employees % |
0%
|
50%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Total value of public sale |
0
|
0
|
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.