TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STC Interfinans AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
20,980
|
20,054
|
29,378 |
| Financial expenses |
6,497
|
8,270
|
3,496 |
| Earnings before taxes |
99,742
|
50,715
|
205,530 |
| EBITDA |
1,491
|
-2,383
|
14,919 |
| Total assets |
1,856,814
|
1,826,041
|
1,876,869 |
| Current assets |
216,025
|
254,172
|
213,314 |
| Current liabilities |
41,989
|
-34,878
|
28,824 |
| Equity capital |
1,640,959
|
1,685,422
|
1,675,362 |
| - share capital |
150,000
|
150,000
|
150,000 |
| Employees (average) |
5
|
5
|
7 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
88.4%
|
92.3%
|
89.3% |
| Turnover per employee |
4,196
|
4,011
|
4,197 |
| Profit as a percentage of turnover |
475.4%
|
252.9%
|
699.6% |
| Return on assets (ROA) |
5.7%
|
3.2%
|
11.1% |
| Current ratio |
514.5%
|
-728.7%
|
740.1% |
| Return on equity (ROE) |
6.1%
|
3.0%
|
12.3% |
| Change turnover |
926
|
-9,324
|
105 |
| Change turnover % |
5%
|
-32%
|
0% |
| Chg. No. of employees |
0
|
-2
|
-2 |
| Chg. No. of employees % |
0%
|
-29%
|
-22% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.