TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sustera Environment AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
2,727
|
1,562
|
3,067 |
| Financial expenses |
20
|
11
|
15 |
| Earnings before taxes |
-427
|
-417
|
-194 |
| EBITDA |
-391
|
-399
|
-156 |
| Total assets |
1,486
|
975
|
1,769 |
| Current assets |
1,441
|
922
|
1,703 |
| Current liabilities |
1,390
|
926
|
1,266 |
| Equity capital |
97
|
49
|
461 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
29
|
38
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
6.5%
|
5.0%
|
26.1% |
| Turnover per employee |
94
|
41
|
73 |
| Profit as a percentage of turnover |
-15.7%
|
-26.7%
|
-6.3% |
| Return on assets (ROA) |
-27.4%
|
-41.6%
|
-10.1% |
| Current ratio |
103.7%
|
99.6%
|
134.5% |
| Return on equity (ROE) |
-440.2%
|
-851.0%
|
-42.1% |
| Change turnover |
1,160
|
-1,279
|
-77 |
| Change turnover % |
74%
|
-45%
|
-2% |
| Chg. No. of employees |
-9
|
-4
|
-1 |
| Chg. No. of employees % |
-24%
|
-10%
|
-2% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| 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.