TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STS Sydhamnens Trailer Service AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 278,174 | 238,792 | 207,176 |
Financial expenses | 293 | 350 | 184 |
Earnings before taxes | 19,789 | 9,650 | -1,592 |
EBITDA | 23,018 | 12,977 | 1,808 |
Total assets | 102,205 | 81,548 | 76,615 |
Current assets | 94,064 | 73,164 | 67,923 |
Current liabilities | 49,907 | 45,829 | 51,643 |
Equity capital | 38,159 | 22,673 | 15,425 |
- share capital | 1,000 | 1,000 | 1,000 |
Employees (average) | 161 | 149 | 136 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 37.3% | 27.8% | 20.1% |
Turnover per employee | 1,728 | 1,603 | 1,523 |
Profit as a percentage of turnover | 7.1% | 4.0% | -0.8% |
Return on assets (ROA) | 19.6% | 12.3% | -1.8% |
Current ratio | 188.5% | 159.6% | 131.5% |
Return on equity (ROE) | 51.9% | 42.6% | -10.3% |
Change turnover | 39,382 | 31,616 | -14,243 |
Change turnover % | 16% | 15% | -6% |
Chg. No. of employees | 12 | 13 | -8 |
Chg. No. of employees % | 8% | 10% | -6% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.