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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

ScandStick AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 99,787 More Arrow 111,947 Less Arrow 95,356
Financial expenses 619 Less Arrow 384 More Arrow 432
Earnings before taxes -5,085 More Arrow 5,676 More Arrow 6,663
EBITDA -2,779 More Arrow 7,603 More Arrow 8,850
Total assets 39,053 More Arrow 45,040 More Arrow 46,499
Current assets 25,179 More Arrow 30,010 Less Arrow 29,871
Current liabilities 24,667 Less Arrow 22,531 Less Arrow 18,200
Equity capital 7,394 More Arrow 12,164 More Arrow 13,727
- share capital 194 Equal arrow 194 More Arrow 211
Employees (average) 146 Less Arrow 123 Less Arrow 72

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.9% More Arrow 27.0% More Arrow 29.5%
Turnover per employee 683 More Arrow 910 More Arrow 1,324
Profit as a percentage of turnover -5.1% More Arrow 5.1% More Arrow 7.0%
Return on assets (ROA) -11.4% More Arrow 13.5% More Arrow 15.3%
Current ratio 102.1% More Arrow 133.2% More Arrow 164.1%
Return on equity (ROE) -68.8% More Arrow 46.7% More Arrow 48.5%
Change turnover -12,486 More Arrow 24,315 Less Arrow 17,643
Change turnover % -11% More Arrow 28% Less Arrow 23%
Chg. No. of employees 23 More Arrow 51 Less Arrow 0
Chg. No. of employees % 19% More Arrow 71% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.