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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Scantima Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,085 Less Arrow 91,174 More Arrow 122,761
Financial expenses 803 Less Arrow 279 More Arrow 505
Earnings before taxes 3,798 More Arrow 8,609 More Arrow 11,713
EBITDA 4,907 More Arrow 9,754 More Arrow 13,032
Total assets 75,739 Less Arrow 67,905 More Arrow 68,583
Current assets 58,227 Less Arrow 50,915 More Arrow 54,032
Current liabilities 24,976 Less Arrow 16,368 More Arrow 18,180
Equity capital 40,908 More Arrow 41,009 Less Arrow 39,398
- share capital 938 Less Arrow 933 More Arrow 1,015
Employees (average) 56 More Arrow 59 Less Arrow 58

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 54.0% More Arrow 60.4% Less Arrow 57.4%
Turnover per employee 1,769 Less Arrow 1,545 More Arrow 2,117
Profit as a percentage of turnover 3.8% More Arrow 9.4% More Arrow 9.5%
Return on assets (ROA) 6.1% More Arrow 13.1% More Arrow 17.8%
Current ratio 233.1% More Arrow 311.1% Less Arrow 297.2%
Return on equity (ROE) 9.3% More Arrow 21.0% More Arrow 29.7%
Change turnover 7,441 Less Arrow -21,643 More Arrow 15,531
Change turnover % 8% Less Arrow -19% More Arrow 14%
Chg. No. of employees -3 More Arrow 1 Less Arrow -1
Chg. No. of employees % -5% More Arrow 2% Less Arrow -2%

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.