TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STT - Storkökstillverkarna AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,750
|
53,973
|
49,002 |
| Financial expenses |
168
|
91
|
90 |
| Earnings before taxes |
-1,645
|
2,137
|
549 |
| EBITDA |
-1,466
|
2,265
|
652 |
| Total assets |
9,183
|
12,346
|
14,695 |
| Current assets |
9,100
|
12,218
|
14,648 |
| Current liabilities |
4,631
|
5,590
|
8,221 |
| Equity capital |
4,075
|
6,470
|
4,802 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
8
|
8
|
8 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
44.4%
|
52.4%
|
32.7% |
| Turnover per employee |
4,719
|
6,747
|
6,125 |
| Profit as a percentage of turnover |
-4.4%
|
4.0%
|
1.1% |
| Return on assets (ROA) |
-16.1%
|
18.0%
|
4.3% |
| Current ratio |
196.5%
|
218.6%
|
178.2% |
| Return on equity (ROE) |
-40.4%
|
33.0%
|
11.4% |
| Change turnover |
-14,438
|
4,719
|
-7,625 |
| Change turnover % |
-28%
|
10%
|
-13% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.