TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS Sydhamnens Trailer Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
229,344
|
211,467
|
185,885 |
| Financial expenses |
138
|
232
|
196 |
| Earnings before taxes |
16,520
|
20,525
|
13,224 |
| EBITDA |
18,810
|
21,830
|
15,381 |
| Total assets |
84,552
|
86,044
|
68,297 |
| Current assets |
60,376
|
78,064
|
62,857 |
| Current liabilities |
58,340
|
58,158
|
33,350 |
| Equity capital |
24,759
|
26,277
|
25,499 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
178
|
159
|
161 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
29.3%
|
30.5%
|
37.3% |
| Turnover per employee |
1,288
|
1,330
|
1,155 |
| Profit as a percentage of turnover |
7.2%
|
9.7%
|
7.1% |
| Return on assets (ROA) |
19.7%
|
24.1%
|
19.6% |
| Current ratio |
103.5%
|
134.2%
|
188.5% |
| Return on equity (ROE) |
66.7%
|
78.1%
|
51.9% |
| Change turnover |
24,871
|
24,625
|
26,316 |
| Change turnover % |
12%
|
13%
|
16% |
| Chg. No. of employees |
19
|
-2
|
12 |
| Chg. No. of employees % |
12%
|
-1%
|
8% |
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.