NET PROFIT (x1000 DKK)
EMPLOYEES
STS - Distribution ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
107
|
687
|
580 |
| Total assets |
3,498
|
3,585
|
5,180 |
| Current assets |
3,018
|
2,886
|
4,020 |
| Current liabilities |
2,585
|
2,168
|
3,760 |
| Equity capital |
823
|
1,152
|
1,044 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
75
|
75
|
75 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
23.5%
|
32.1%
|
20.2% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
116.8%
|
133.1%
|
106.9% |
| Return on equity (ROE) |
13.0%
|
59.6%
|
55.6% |
| 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 | 2023/12 | 2022/12 | 2021/12 |
| 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.