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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

STI-Scandinavia AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 24,803 Less Arrow 24,421 Less Arrow 22,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 289 Less Arrow 254 Less Arrow 55
EBITDA 271 Less Arrow 255 Less Arrow 61
Total assets 2,879 More Arrow 3,696 Less Arrow 3,012
Current assets 2,879 More Arrow 3,696 Less Arrow 3,007
Current liabilities 2,641 More Arrow 3,432 Less Arrow 2,824
Equity capital 237 More Arrow 264 Less Arrow 187
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 7.1% Less Arrow 6.2%
Turnover per employee 1,459 Less Arrow 1,437 Less Arrow 1,392
Profit as a percentage of turnover 1.2% Less Arrow 1.0% Less Arrow 0.2%
Return on assets (ROA) 10.0% Less Arrow 6.9% Less Arrow 1.8%
Current ratio 109.0% Less Arrow 107.7% Less Arrow 106.5%
Return on equity (ROE) 121.9% Less Arrow 96.2% Less Arrow 29.4%
Change turnover 310 More Arrow 3,949 Less Arrow -731
Change turnover % 1% More Arrow 19% Less Arrow -3%
Chg. No. of employees 0 More Arrow 1 Equal arrow 1
Chg. No. of employees % 0% More Arrow 6% More Arrow 7%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.