TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St1 Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
26,553,149
|
38,334,311
|
23,151,711 |
| Financial expenses |
101,857
|
183,584
|
62,895 |
| Earnings before taxes |
1,717,394
|
2,206,363
|
1,403,854 |
| EBITDA |
1,674,863
|
2,379,496
|
1,545,055 |
| Total assets |
9,169,771
|
9,033,204
|
6,440,712 |
| Current assets |
4,130,851
|
5,270,273
|
3,260,406 |
| Current liabilities |
3,414,381
|
3,656,687
|
2,528,261 |
| Equity capital |
5,006,182
|
4,727,814
|
3,350,773 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
195
|
138
|
139 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
54.6%
|
52.3%
|
52.0% |
| Turnover per employee |
136,170
|
277,785
|
166,559 |
| Profit as a percentage of turnover |
6.5%
|
5.8%
|
6.1% |
| Return on assets (ROA) |
19.8%
|
26.5%
|
22.8% |
| Current ratio |
121.0%
|
144.1%
|
129.0% |
| Return on equity (ROE) |
34.3%
|
46.7%
|
41.9% |
| Change turnover |
-11,978,574
|
17,057,904
|
11,351,036 |
| Change turnover % |
-31%
|
80%
|
96% |
| Chg. No. of employees |
57
|
-1
|
3 |
| Chg. No. of employees % |
41%
|
-1%
|
2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.