TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS Alpresor AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
326,521
|
265,606 | |
| Financial expenses |
2,550
|
1,266 | |
| Earnings before taxes |
18,695
|
13,762 | |
| EBITDA |
17,526
|
12,805 | |
| Total assets |
123,229
|
130,235 | |
| Current assets |
27,518
|
8,165 | |
| Current liabilities |
52,529
|
54,372 | |
| Equity capital |
33,062
|
24,842 | |
| - share capital |
649
|
681 | |
| Employees (average) |
45
|
43
|
40 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
26.8%
|
19.1% | |
| Turnover per employee |
7,594
|
6,640 | |
| 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 |
73,510
|
254,682 | |
| 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.