TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Scandinavian Tool Systems AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
6,468
|
7,310
|
7,405 |
| Financial expenses |
111
|
187
|
82 |
| Earnings before taxes |
2,232
|
562
|
803 |
| EBITDA |
2,763
|
1,168
|
1,318 |
| Total assets |
8,685
|
7,574
|
7,761 |
| Current assets |
6,669
|
5,180
|
5,520 |
| Current liabilities |
1,416
|
1,419
|
1,210 |
| Equity capital |
5,678
|
4,370
|
4,219 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
6
|
6
|
5 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
65.4%
|
57.7%
|
54.4% |
| Turnover per employee |
1,078
|
1,218
|
1,481 |
| Profit as a percentage of turnover |
34.5%
|
7.7%
|
10.8% |
| Return on assets (ROA) |
27.0%
|
9.9%
|
11.4% |
| Current ratio |
471.0%
|
365.0%
|
456.2% |
| Return on equity (ROE) |
39.3%
|
12.9%
|
19.0% |
| Change turnover |
-600
|
-133
|
-55 |
| Change turnover % |
-8%
|
-2%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
20%
|
0% |
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.