NET PROFIT (x1000 DKK)
EMPLOYEES
STS - Distribution ApS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
107
|
687 |
| Total assets |
3,283
|
3,498
|
3,585 |
| Current assets |
3,060
|
3,018
|
2,886 |
| Current liabilities |
2,485
|
2,585
|
2,168 |
| Equity capital |
778
|
823
|
1,152 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
23.7%
|
23.5%
|
32.1% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
123.1%
|
116.8%
|
133.1% |
| Return on equity (ROE) |
-1.7%
|
13.0%
|
59.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.