TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
STS Sydhamnens Trailer Service AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
211,467
|
185,885
|
173,633 |
Financial expenses |
232
|
196
|
254 |
Earnings before taxes |
20,525
|
13,224
|
7,017 |
EBITDA |
21,830
|
15,381
|
9,436 |
Total assets |
86,044
|
68,297
|
59,296 |
Current assets |
78,064
|
62,857
|
53,200 |
Current liabilities |
58,158
|
33,350
|
33,324 |
Equity capital |
26,277
|
25,499
|
16,486 |
- share capital |
672
|
668
|
727 |
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 |
1,330
|
1,155
|
1,165 |
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%
|
159.6% |
Return on equity (ROE) |
78.1%
|
51.9%
|
42.6% |
Change turnover |
24,625
|
26,316
|
22,989 |
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
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0
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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.