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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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ST Terminal AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2 More Arrow 3 Less Arrow 2
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 28 Less Arrow -28 More Arrow 217
EBITDA -95 Less Arrow -111 Less Arrow -242
Total assets 2,182 Less Arrow 2,162 More Arrow 3,267
Current assets 864 Less Arrow 827 More Arrow 1,859
Current liabilities 28 More Arrow 33 More Arrow 34
Equity capital 2,154 Less Arrow 2,121 More Arrow 3,205
- share capital 134 Equal arrow 134 More Arrow 145
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 98.7% Less Arrow 98.1% Equal arrow 98.1%
Turnover per employee 2 More Arrow 3 Less Arrow 2
Profit as a percentage of turnover 1400% Less Arrow -933.3% More Arrow 10850.0%
Return on assets (ROA) 1.3% Less Arrow -1.3% More Arrow 6.6%
Current ratio 3085.7% Less Arrow 2506.1% More Arrow 5467.6%
Return on equity (ROE) 1.3% Less Arrow -1.3% More Arrow 6.8%
Change turnover -1 More Arrow 1 Less Arrow -7
Change turnover % -25% More Arrow 33% Less Arrow -77%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.