TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Svenska Tungdykargruppen AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,419
|
3,522
|
7,026 |
| Financial expenses |
183
|
140
|
137 |
| Earnings before taxes |
-600
|
-1,938
|
-2,008 |
| EBITDA |
383
|
-1,047
|
-974 |
| Total assets |
4,322
|
11,127
|
9,383 |
| Current assets |
1,243
|
7,204
|
4,193 |
| Current liabilities |
672
|
613
|
1,376 |
| Equity capital |
2,329
|
4,300
|
2,167 |
| - share capital |
9
|
9
|
10 |
| 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 |
276
|
135
|
185 |
| 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%
|
1175.2%
|
304.7% |
| Return on equity (ROE) |
-25.8%
|
-45.1%
|
-92.7% |
| Change turnover |
886
|
-2,935
|
-6,498 |
| 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.