TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sustera Environment AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2022/04 |
| Turnover |
20,322
|
11,617
|
22,820 |
| Financial expenses |
147
|
78
|
111 |
| Earnings before taxes |
-3,182
|
-3,100
|
-1,443 |
| EBITDA |
-2,911
|
-2,966
|
-1,158 |
| Total assets |
11,079
|
7,252
|
13,165 |
| Current assets |
10,738
|
6,855
|
12,673 |
| Current liabilities |
10,359
|
6,887
|
9,421 |
| Equity capital |
719
|
366
|
3,428 |
| - share capital |
67
|
67
|
72 |
| Employees (average) |
29
|
38
|
42 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2022/04 |
| Solvency |
6.5%
|
5.0%
|
26.0% |
| Turnover per employee |
701
|
306
|
543 |
| Profit as a percentage of turnover |
-15.7%
|
-26.7%
|
-6.3% |
| Return on assets (ROA) |
-27.4%
|
-41.7%
|
-10.1% |
| Current ratio |
103.7%
|
99.5%
|
134.5% |
| Return on equity (ROE) |
-442.6%
|
-847.0%
|
-42.1% |
| Change turnover |
8,644
|
-9,512
|
-573 |
| 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.