TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STS Alpresor AB
Closing information (x1000 EUR)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
43,789
|
35,717 | |
| Financial expenses |
342
|
170 | |
| Earnings before taxes |
2,507
|
1,851 | |
| EBITDA |
2,350
|
1,722 | |
| Total assets |
16,526
|
17,513 | |
| Current assets |
3,690
|
1,098 | |
| Current liabilities |
7,045
|
7,312 | |
| Equity capital |
4,434
|
3,341 | |
| - share capital |
87
|
92 | |
| Employees (average) |
45
|
43
|
40 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
26.8%
|
19.1% | |
| Turnover per employee |
1,018
|
893 | |
| Profit as a percentage of turnover |
5.7%
|
5.2% | |
| Return on assets (ROA) |
17.2%
|
11.5% | |
| Current ratio |
52.4%
|
15.0% | |
| Return on equity (ROE) |
56.5%
|
55.4% | |
| Change turnover |
9,858
|
34,248 | |
| Change turnover % |
10%
|
29%
|
2332% |
| Chg. No. of employees |
2
|
3
|
23 |
| Chg. No. of employees % |
5%
|
8%
|
135% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| 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.