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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Scantrade Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 118,065 More Arrow 130,836 Less Arrow 117,652
Financial expenses 3,039 Less Arrow 1,645 Less Arrow 1,471
Earnings before taxes -3,947 More Arrow 3,776 More Arrow 4,293
EBITDA -416 More Arrow 5,729 More Arrow 5,998
Total assets 93,450 More Arrow 97,047 Less Arrow 80,009
Current assets 88,838 More Arrow 94,459 Less Arrow 77,116
Current liabilities 70,329 More Arrow 90,689 Less Arrow 76,295
Equity capital 23,121 Less Arrow 6,358 Less Arrow 3,714
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 11 Equal arrow 11 Equal arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.7% Less Arrow 6.6% Less Arrow 4.6%
Turnover per employee 10,733 More Arrow 11,894 Less Arrow 10,696
Profit as a percentage of turnover -3.3% More Arrow 2.9% More Arrow 3.6%
Return on assets (ROA) -1.0% More Arrow 5.6% More Arrow 7.2%
Current ratio 126.3% Less Arrow 104.2% Less Arrow 101.1%
Return on equity (ROE) -17.1% More Arrow 59.4% More Arrow 115.6%
Change turnover -12,771 More Arrow 13,184 More Arrow 26,035
Change turnover % -10% More Arrow 11% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2023/12 2022/12 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.