TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
STH Spår och Entreprenad AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
57,423
|
56,625
|
56,358 |
| Financial expenses |
416
|
248
|
117 |
| Earnings before taxes |
966
|
482
|
2,278 |
| EBITDA |
2,329
|
1,512
|
3,636 |
| Total assets |
29,040
|
17,554
|
20,597 |
| Current assets |
21,950
|
14,471
|
17,051 |
| Current liabilities |
20,461
|
12,272
|
15,761 |
| Equity capital |
5,065
|
4,870
|
4,418 |
| - share capital |
65
|
65
|
65 |
| 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 |
1,472
|
2,022
|
3,315 |
| 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 |
798
|
267
|
28,094 |
| 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.