TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sustento Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
149
|
251 |
| Financial expenses |
450
|
0
|
0 |
| Earnings before taxes |
876
|
48
|
132 |
| EBITDA |
-81
|
81
|
167 |
| Total assets |
1,229
|
409
|
511 |
| Current assets |
1,095
|
392
|
476 |
| Current liabilities |
29
|
78
|
42 |
| Equity capital |
1,200
|
309
|
437 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.6%
|
75.6%
|
85.5% |
| Turnover per employee |
0
|
149
|
251 |
| Profit as a percentage of turnover |
32.2%
|
52.6% | |
| Return on assets (ROA) |
107.9%
|
11.7%
|
25.8% |
| Current ratio |
3775.9%
|
502.6%
|
1133.3% |
| Return on equity (ROE) |
73.0%
|
15.5%
|
30.2% |
| Change turnover |
-150
|
-82
|
142 |
| Change turnover % |
-100%
|
-35%
|
130% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.