TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Svenska Tungdykargruppen AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,668
|
37,074
|
70,071 |
| Financial expenses |
2,055
|
1,474
|
1,361 |
| Earnings before taxes |
-6,743
|
-20,397
|
-20,023 |
| EBITDA |
4,310
|
-11,019
|
-9,712 |
| Total assets |
48,583
|
117,130
|
93,581 |
| Current assets |
13,972
|
75,827
|
41,822 |
| Current liabilities |
7,552
|
6,450
|
13,725 |
| Equity capital |
26,175
|
45,262
|
21,615 |
| - share capital |
101
|
95
|
98 |
| 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 |
3,104
|
1,426
|
1,844 |
| 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%
|
1175.6%
|
304.7% |
| Return on equity (ROE) |
-25.8%
|
-45.1%
|
-92.6% |
| Change turnover |
9,963
|
-30,891
|
-64,811 |
| 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.