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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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STI-Scandinavia AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 275,209 Less Arrow 271,764 Less Arrow 227,813
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 3,207 Less Arrow 2,829 Less Arrow 564
EBITDA 3,004 Less Arrow 2,841 Less Arrow 622
Total assets 31,940 More Arrow 41,129 Less Arrow 30,800
Current assets 31,940 More Arrow 41,129 Less Arrow 30,754
Current liabilities 29,305 More Arrow 38,187 Less Arrow 28,883
Equity capital 2,635 More Arrow 2,942 Less Arrow 1,917
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 17 Equal arrow 17 Less Arrow 16

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 8.2% Less Arrow 7.2% Less Arrow 6.2%
Turnover per employee 16,189 Less Arrow 15,986 Less Arrow 14,238
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) 121.7% Less Arrow 96.2% Less Arrow 29.4%
Change turnover 3,445 More Arrow 43,951 Less Arrow -7,473
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.