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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

ScandStick AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 743,703 More Arrow 832,470 Less Arrow 709,095
Financial expenses 4,612 Less Arrow 2,858 More Arrow 3,210
Earnings before taxes -37,900 More Arrow 42,206 More Arrow 49,545
EBITDA -20,712 More Arrow 56,537 More Arrow 65,811
Total assets 291,057 More Arrow 334,933 More Arrow 345,780
Current assets 187,657 More Arrow 223,161 Less Arrow 222,128
Current liabilities 183,838 Less Arrow 167,547 Less Arrow 135,337
Equity capital 55,109 More Arrow 90,457 More Arrow 102,079
- share capital 1,447 Less Arrow 1,439 More Arrow 1,566
Employees (average) 146 Less Arrow 123 Less Arrow 72

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.9% More Arrow 27.0% More Arrow 29.5%
Turnover per employee 5,094 More Arrow 6,768 More Arrow 9,849
Profit as a percentage of turnover -5.1% More Arrow 5.1% More Arrow 7.0%
Return on assets (ROA) -11.4% More Arrow 13.5% More Arrow 15.3%
Current ratio 102.1% More Arrow 133.2% More Arrow 164.1%
Return on equity (ROE) -68.8% More Arrow 46.7% More Arrow 48.5%
Change turnover -93,054 More Arrow 180,812 Less Arrow 131,200
Change turnover % -11% More Arrow 28% Less Arrow 23%
Chg. No. of employees 23 More Arrow 51 Less Arrow 0
Chg. No. of employees % 19% More Arrow 71% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.