TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STC Interfinans AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
14,178
|
14,092
|
13,401 |
| Financial expenses |
4,586
|
4,364
|
5,526 |
| Earnings before taxes |
41,841
|
66,994
|
33,889 |
| EBITDA |
1,286
|
1,001
|
-1,592 |
| Total assets |
1,201,763
|
1,247,175
|
1,220,221 |
| Current assets |
74,569
|
145,098
|
169,846 |
| Current liabilities |
30,668
|
28,203
|
-23,307 |
| Equity capital |
1,066,128
|
1,102,190
|
1,126,255 |
| - share capital |
97,419
|
100,751
|
100,235 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
88.7%
|
88.4%
|
92.3% |
| Turnover per employee |
2,836
|
2,818
|
2,680 |
| Profit as a percentage of turnover |
295.1%
|
475.4%
|
252.9% |
| Return on assets (ROA) |
3.9%
|
5.7%
|
3.2% |
| Current ratio |
243.1%
|
514.5%
|
-728.7% |
| Return on equity (ROE) |
3.9%
|
6.1%
|
3.0% |
| Change turnover |
552
|
622
|
-6,231 |
| Change turnover % |
4%
|
5%
|
-32% |
| Chg. No. of employees |
0
|
0
|
-2 |
| Chg. No. of employees % |
0%
|
0%
|
-29% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.