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.