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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

STS Alpresor AB

Closing information (x1000 EUR)

Closing information 2023/09 2022/09 2021/09
Turnover 43,789 Less Arrow 35,717 Less Arrow 1,572
Financial expenses 342 Less Arrow 170 More Arrow 383
Earnings before taxes 2,507 Less Arrow 1,851 Less Arrow -963
EBITDA 2,350 Less Arrow 1,722 Less Arrow -869
Total assets 16,526 More Arrow 17,513 More Arrow 43,328
Current assets 3,690 Less Arrow 1,098 More Arrow 24,861
Current liabilities 7,045 More Arrow 7,312 More Arrow 36,689
Equity capital 4,434 Less Arrow 3,341 More Arrow 4,222
- share capital 87 More Arrow 92 More Arrow 98
Employees (average) 43 Less Arrow 40 Less Arrow 17

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 26.8% Less Arrow 19.1% Less Arrow 9.7%
Turnover per employee 1,018 Less Arrow 893 Less Arrow 92
Profit as a percentage of turnover 5.7% Less Arrow 5.2% Less Arrow -61.3%
Return on assets (ROA) 17.2% Less Arrow 11.5% Less Arrow -1.3%
Current ratio 52.4% Less Arrow 15.0% More Arrow 67.8%
Return on equity (ROE) 56.5% Less Arrow 55.4% Less Arrow -22.8%
Change turnover 9,858 More Arrow 34,248 Less Arrow -38,355
Change turnover % 29% More Arrow 2332% Less Arrow -96%
Chg. No. of employees 3 More Arrow 23 Less Arrow -36
Chg. No. of employees % 8% More Arrow 135% Less Arrow -68%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
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.