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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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STH Spår och Entreprenad AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 4,999 More Arrow 5,103 Less Arrow 5,064
Financial expenses 36 Less Arrow 22 Less Arrow 11
Earnings before taxes 84 Less Arrow 43 More Arrow 205
EBITDA 203 Less Arrow 136 More Arrow 327
Total assets 2,528 Less Arrow 1,582 More Arrow 1,851
Current assets 1,911 Less Arrow 1,304 More Arrow 1,532
Current liabilities 1,781 Less Arrow 1,106 More Arrow 1,416
Equity capital 441 Less Arrow 439 Less Arrow 397
- share capital 6 Equal arrow 6 Equal arrow 6
Employees (average) 39 Less Arrow 28 Less Arrow 17

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 17.4% More Arrow 27.7% Less Arrow 21.4%
Turnover per employee 128 More Arrow 182 More Arrow 298
Profit as a percentage of turnover 1.7% Less Arrow 0.8% More Arrow 4.0%
Return on assets (ROA) 4.7% Less Arrow 4.1% More Arrow 11.7%
Current ratio 107.3% More Arrow 117.9% Less Arrow 108.2%
Return on equity (ROE) 19.0% Less Arrow 9.8% More Arrow 51.6%
Change turnover 69 Less Arrow 24 More Arrow 2,525
Change turnover % 1% Less Arrow 0% More Arrow 99%
Chg. No. of employees 11 Equal arrow 11 Less Arrow 3
Chg. No. of employees % 39% More Arrow 65% Less Arrow 21%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.