TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STH Spår och Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
37,294
|
38,034
|
37,660 |
| Financial expenses |
270
|
167
|
78 |
| Earnings before taxes |
627
|
324
|
1,522 |
| EBITDA |
1,513
|
1,016
|
2,430 |
| Total assets |
18,860
|
11,791
|
13,764 |
| Current assets |
14,256
|
9,720
|
11,394 |
| Current liabilities |
13,289
|
8,243
|
10,532 |
| Equity capital |
3,290
|
3,271
|
2,952 |
| - share capital |
42
|
44
|
43 |
| Employees (average) |
39
|
28
|
17 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
27.7%
|
21.4% |
| Turnover per employee |
956
|
1,358
|
2,215 |
| Profit as a percentage of turnover |
1.7%
|
0.9%
|
4.0% |
| Return on assets (ROA) |
4.8%
|
4.2%
|
11.6% |
| Current ratio |
107.3%
|
117.9%
|
108.2% |
| Return on equity (ROE) |
19.1%
|
9.9%
|
51.6% |
| Change turnover |
518
|
179
|
18,773 |
| Change turnover % |
1%
|
0%
|
99% |
| Chg. No. of employees |
11
|
11
|
3 |
| Chg. No. of employees % |
39%
|
65%
|
21% |
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.