TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STS Alpresor AB
Closing information (x1000 SEK)
| Closing information | 2024/09 | 2023/09 | 2022/09 |
| Turnover |
503,242
|
389,947 | |
| Financial expenses |
3,930
|
1,858 | |
| Earnings before taxes |
28,813
|
20,204 | |
| EBITDA |
27,011
|
18,800 | |
| Total assets |
189,923
|
191,203 | |
| Current assets |
42,412
|
11,988 | |
| Current liabilities |
80,959
|
79,826 | |
| Equity capital |
50,956
|
36,472 | |
| - share capital |
1,000
|
1,000 | |
| Employees (average) |
45
|
43
|
40 |
Financial ratios
| Fiscal year | 2024/09 | 2023/09 | 2022/09 |
| Solvency |
26.8%
|
19.1% | |
| Turnover per employee |
11,703
|
9,749 | |
| 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 |
113,295
|
373,910 | |
| 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.