TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Tungdykargruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
62,667
|
49,029
|
39,194 |
| Financial expenses |
2
|
2,029
|
1,558 |
| Earnings before taxes |
3,422
|
-6,656
|
-21,563 |
| EBITDA |
10,761
|
4,255
|
-11,649 |
| Total assets |
47,785
|
47,958
|
123,828 |
| Current assets |
17,859
|
13,792
|
80,163 |
| Current liabilities |
8,744
|
7,455
|
6,819 |
| Equity capital |
29,261
|
25,838
|
47,850 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
22
|
16
|
26 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
61.2%
|
53.9%
|
38.6% |
| Turnover per employee |
2,848
|
3,064
|
1,507 |
| Profit as a percentage of turnover |
5.5%
|
-13.6%
|
-55.0% |
| Return on assets (ROA) |
7.2%
|
-9.6%
|
-16.2% |
| Current ratio |
204.2%
|
185.0%
|
1175.6% |
| Return on equity (ROE) |
11.7%
|
-25.8%
|
-45.1% |
| Change turnover |
13,638
|
9,835
|
-32,657 |
| Change turnover % |
28%
|
25%
|
-45% |
| Chg. No. of employees |
6
|
-10
|
-12 |
| Chg. No. of employees % |
38%
|
-38%
|
-32% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.