TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ScandStick AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
106,290
|
99,787
|
111,947 |
| Financial expenses |
676
|
619
|
384 |
| Earnings before taxes |
-8,673
|
-5,085
|
5,676 |
| EBITDA |
-6,473
|
-2,779
|
7,603 |
| Total assets |
39,589
|
39,053
|
45,040 |
| Current assets |
26,808
|
25,179
|
30,010 |
| Current liabilities |
32,606
|
24,667
|
22,531 |
| Equity capital |
-1,439
|
7,394
|
12,164 |
| - share capital |
188
|
194
|
194 |
| Employees (average) |
165
|
146
|
123 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.6%
|
18.9%
|
27.0% |
| Turnover per employee |
644
|
683
|
910 |
| Profit as a percentage of turnover |
-8.2%
|
-5.1%
|
5.1% |
| Return on assets (ROA) |
-20.2%
|
-11.4%
|
13.5% |
| Current ratio |
82.2%
|
102.1%
|
133.2% |
| Return on equity (ROE) |
602.7%
|
-68.8%
|
46.7% |
| Change turnover |
9,895
|
-12,486
|
24,315 |
| Change turnover % |
10%
|
-11%
|
28% |
| Chg. No. of employees |
19
|
23
|
51 |
| Chg. No. of employees % |
13%
|
19%
|
71% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.