TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sts - Surface Treatment Systems AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9,179
|
10,242
|
8,809 |
| Financial expenses |
24
|
21
|
20 |
| Earnings before taxes |
438
|
1,181
|
567 |
| Total assets |
5,288
|
5,033
|
3,918 |
| Current assets |
5,141
|
4,826
|
3,639 |
| Current liabilities |
1,588
|
1,387
|
1,036 |
| Equity capital |
3,700
|
3,646
|
2,879 |
| - share capital |
367
|
391
|
412 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
70.0%
|
72.4%
|
73.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
4.8%
|
11.5%
|
6.4% |
| Return on assets (ROA) |
8.7%
|
23.9%
|
15.0% |
| Current ratio |
323.7%
|
347.9%
|
351.3% |
| Return on equity (ROE) |
11.8%
|
32.4%
|
19.7% |
| Change turnover |
-434
|
1,896
|
-579 |
| Change turnover % |
-5%
|
23%
|
-6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.