TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS1 Atlantic AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
10,708
|
12,448
|
10,919 |
Financial expenses |
83
|
54
|
48 |
Earnings before taxes |
130
|
190
|
1,194 |
EBITDA |
427
|
470
|
1,455 |
Total assets |
4,394
|
5,014
|
5,142 |
Current assets |
3,006
|
3,301
|
3,253 |
Current liabilities |
1,426
|
1,762
|
1,423 |
Equity capital |
1,612
|
1,674
|
1,603 |
- share capital |
31
|
35
|
37 |
Employees (average) |
11
|
13
|
11 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
36.7%
|
33.4%
|
31.2% |
Turnover per employee |
973
|
958
|
993 |
Profit as a percentage of turnover |
1.2%
|
1.5%
|
10.9% |
Return on assets (ROA) |
4.8%
|
4.9%
|
24.2% |
Current ratio |
210.8%
|
187.3%
|
228.6% |
Return on equity (ROE) |
8.1%
|
11.4%
|
74.5% |
Change turnover |
-542
|
2,060
|
4,956 |
Change turnover % |
-5%
|
20%
|
83% |
Chg. No. of employees |
-2
|
2
|
3 |
Chg. No. of employees % |
-15%
|
18%
|
38% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
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0
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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.