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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scandinavian Track Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 231,673 More Arrow 252,036 Less Arrow 146,845
Financial expenses 3,792 Less Arrow 3,281 Less Arrow 2,556
Earnings before taxes -8,136 More Arrow 0 Less Arrow -12,026
EBITDA 7,372 More Arrow 10,897 Less Arrow -618
Total assets 132,617 More Arrow 134,077 Less Arrow 130,493
Current assets 65,850 Less Arrow 65,359 More Arrow 71,637
Current liabilities 115,000 Less Arrow 86,982 Less Arrow 84,800
Equity capital -14,825 More Arrow -6,299 More Arrow 12,456
- share capital 1,275 Equal arrow 1,275 Equal arrow 1,275
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 1,884 More Arrow 2,154 Less Arrow 1,650
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 -20,363 More Arrow 105,191 Less Arrow -10,572
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.