TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Svenska Tungdykargruppen AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
49,029
|
39,194
|
71,851 |
| Financial expenses |
2,029
|
1,558
|
1,396 |
| Earnings before taxes |
-6,656
|
-21,563
|
-20,532 |
| EBITDA |
4,255
|
-11,649
|
-9,959 |
| Total assets |
47,958
|
123,828
|
95,959 |
| Current assets |
13,792
|
80,163
|
42,885 |
| Current liabilities |
7,455
|
6,819
|
14,074 |
| Equity capital |
25,838
|
47,850
|
22,164 |
| - share capital |
100
|
100
|
100 |
| 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 |
3,064
|
1,507
|
1,891 |
| 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 |
9,835
|
-32,657
|
-66,458 |
| 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.