TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St1 Sverige AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,732,596
|
26,553,149
|
38,334,311 |
| Financial expenses |
214,560
|
101,857
|
183,584 |
| Earnings before taxes |
1,187,553
|
1,717,394
|
2,206,363 |
| EBITDA |
1,373,722
|
1,674,863
|
2,379,496 |
| Total assets |
8,374,012
|
9,169,771
|
9,033,204 |
| Current assets |
4,245,088
|
4,130,851
|
5,270,273 |
| Current liabilities |
3,740,139
|
3,414,381
|
3,656,687 |
| Equity capital |
3,909,358
|
5,006,182
|
4,727,814 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
195
|
195
|
138 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
46.7%
|
54.6%
|
52.3% |
| Turnover per employee |
137,090
|
136,170
|
277,785 |
| Profit as a percentage of turnover |
4.4%
|
6.5%
|
5.8% |
| Return on assets (ROA) |
16.7%
|
19.8%
|
26.5% |
| Current ratio |
113.5%
|
121.0%
|
144.1% |
| Return on equity (ROE) |
30.4%
|
34.3%
|
46.7% |
| Change turnover |
1,057,724
|
-11,978,574
|
17,057,904 |
| Change turnover % |
4%
|
-31%
|
80% |
| Chg. No. of employees |
0
|
57
|
-1 |
| Chg. No. of employees % |
0%
|
41%
|
-1% |
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.