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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STS Alpresor AB

Closing information (x1000 SEK)

Closing information 2023/09 2022/09 2021/09
Turnover 503,242 Less Arrow 389,947 Less Arrow 16,037
Financial expenses 3,930 Less Arrow 1,858 More Arrow 3,909
Earnings before taxes 28,813 Less Arrow 20,204 Less Arrow -9,828
EBITDA 27,011 Less Arrow 18,800 Less Arrow -8,861
Total assets 189,923 More Arrow 191,203 More Arrow 441,985
Current assets 42,412 Less Arrow 11,988 More Arrow 253,611
Current liabilities 80,959 Less Arrow 79,826 More Arrow 374,262
Equity capital 50,956 Less Arrow 36,472 More Arrow 43,073
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 11,703 Less Arrow 9,749 Less Arrow 943
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 113,295 More Arrow 373,910 Less Arrow -391,258
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.