TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Svenska Tungdykargruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,932
|
26,191
|
52,245 |
| Financial expenses |
1,363
|
1,041
|
1,015 |
| Earnings before taxes |
-4,471
|
-14,409
|
-14,929 |
| EBITDA |
2,858
|
-7,784
|
-7,242 |
| Total assets |
32,212
|
82,746
|
69,775 |
| Current assets |
9,264
|
53,568
|
31,183 |
| Current liabilities |
5,007
|
4,557
|
10,234 |
| Equity capital |
17,355
|
31,975
|
16,116 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
16
|
26
|
38 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
53.9%
|
38.6%
|
23.1% |
| Turnover per employee |
2,058
|
1,007
|
1,375 |
| Profit as a percentage of turnover |
-13.6%
|
-55.0%
|
-28.6% |
| Return on assets (ROA) |
-9.6%
|
-16.2%
|
-19.9% |
| Current ratio |
185.0%
|
1175.5%
|
304.7% |
| Return on equity (ROE) |
-25.8%
|
-45.1%
|
-92.6% |
| Change turnover |
6,606
|
-21,822
|
-48,324 |
| Change turnover % |
25%
|
-45%
|
-48% |
| Chg. No. of employees |
-10
|
-12
|
-19 |
| Chg. No. of employees % |
-38%
|
-32%
|
-33% |
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.