TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
St1 Supply AB
Closing information (x1000 EUR)
| Closing information | 2016/12 | 2015/12 | 2014/12 |
| Turnover |
1,947,502
|
2,258,286
|
568,312 |
| Financial expenses |
865
|
1,948
|
267 |
| Earnings before taxes |
123,422
|
96,259
|
9,657 |
| Total assets |
557,813
|
581,043
|
573,134 |
| Current assets |
466,236
|
460,544
|
460,299 |
| Current liabilities |
332,453
|
394,799
|
402,868 |
| Equity capital |
203,429
|
153,936
|
129,116 |
| - share capital |
5
|
5
|
5 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Solvency |
36.5%
|
26.5%
|
22.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
6.3%
|
4.3%
|
1.7% |
| Return on assets (ROA) |
22.3%
|
16.9%
|
1.7% |
| Current ratio |
140.2%
|
116.7%
|
114.3% |
| Return on equity (ROE) |
60.7%
|
62.5%
|
7.5% |
| Change turnover |
-208,833
|
1,666,302 | |
| Change turnover % |
-10%
|
281% | |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2016/12 | 2015/12 | 2014/12 |
| Total value of public sale |
0
|
274,619
|
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.