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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scandinavian Track Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 155,609 More Arrow 168,419 Less Arrow 106,776
Financial expenses 2,547 Less Arrow 2,192 Less Arrow 1,859
Earnings before taxes -5,465 More Arrow 0 Less Arrow -8,744
EBITDA 4,952 More Arrow 7,282 Less Arrow -449
Total assets 89,075 More Arrow 89,595 More Arrow 94,886
Current assets 44,230 Less Arrow 43,675 More Arrow 52,090
Current liabilities 77,243 Less Arrow 58,124 More Arrow 61,661
Equity capital -9,958 More Arrow -4,209 More Arrow 9,057
- share capital 856 Less Arrow 852 More Arrow 927
Employees (average) 123 Less Arrow 117 Less Arrow 89

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency -11.2% More Arrow -4.7% More Arrow 9.5%
Turnover per employee 1,265 More Arrow 1,439 Less Arrow 1,200
Profit as a percentage of turnover -3.5% More Arrow 0% Less Arrow -8.2%
Return on assets (ROA) -3.3% More Arrow 2.4% Less Arrow -7.3%
Current ratio 57.3% More Arrow 75.1% More Arrow 84.5%
Return on equity (ROE) 54.9% Less Arrow 0% Less Arrow -96.5%
Change turnover -13,677 More Arrow 70,292 Less Arrow -7,687
Change turnover % -8% -7%
Chg. No. of employees 6 More Arrow 28 Less Arrow -2
Chg. No. of employees % 5% -2%

Total value of public sale

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