TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
STS Sydhamnens Trailer Service AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
28,374
|
24,997
|
23,349 |
| Financial expenses |
31
|
26
|
34 |
| Earnings before taxes |
2,754
|
1,778
|
944 |
| EBITDA |
2,929
|
2,068
|
1,269 |
| Total assets |
11,545
|
9,184
|
7,974 |
| Current assets |
10,474
|
8,453
|
7,154 |
| Current liabilities |
7,803
|
4,485
|
4,481 |
| Equity capital |
3,526
|
3,429
|
2,217 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
159
|
161
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
30.5%
|
37.3%
|
27.8% |
| Turnover per employee |
178
|
155
|
157 |
| Profit as a percentage of turnover |
9.7%
|
7.1%
|
4.0% |
| Return on assets (ROA) |
24.1%
|
19.6%
|
12.3% |
| Current ratio |
134.2%
|
188.5%
|
159.7% |
| Return on equity (ROE) |
78.1%
|
51.9%
|
42.6% |
| Change turnover |
3,304
|
3,539
|
3,091 |
| Change turnover % |
13%
|
16%
|
15% |
| Chg. No. of employees |
-2
|
12
|
13 |
| Chg. No. of employees % |
-1%
|
8%
|
10% |
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.