TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Tool Systems AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,959
|
10,883
|
11,081 |
| Financial expenses |
171
|
279
|
122 |
| Earnings before taxes |
3,436
|
837
|
1,202 |
| EBITDA |
4,254
|
1,739
|
1,973 |
| Total assets |
13,372
|
11,277
|
11,614 |
| Current assets |
10,268
|
7,712
|
8,260 |
| Current liabilities |
2,181
|
2,112
|
1,810 |
| Equity capital |
8,742
|
6,506
|
6,314 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,660
|
1,814
|
2,216 |
| Profit as a percentage of turnover |
34.5%
|
7.7%
|
10.8% |
| Return on assets (ROA) |
27.0%
|
9.9%
|
11.4% |
| Current ratio |
470.8%
|
365.2%
|
456.4% |
| Return on equity (ROE) |
39.3%
|
12.9%
|
19.0% |
| Change turnover |
-924
|
-198
|
-83 |
| 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.