TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ScandStick AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
792,920
|
743,703
|
832,470 |
| Financial expenses |
5,045
|
4,612
|
2,858 |
| Earnings before taxes |
-64,700
|
-37,900
|
42,206 |
| EBITDA |
-48,290
|
-20,712
|
56,537 |
| Total assets |
295,337
|
291,057
|
334,933 |
| Current assets |
199,988
|
187,657
|
223,161 |
| Current liabilities |
243,243
|
183,838
|
167,547 |
| Equity capital |
-10,732
|
55,109
|
90,457 |
| - share capital |
1,399
|
1,447
|
1,439 |
| 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 |
4,806
|
5,094
|
6,768 |
| 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) |
602.9%
|
-68.8%
|
46.7% |
| Change turnover |
73,816
|
-93,054
|
180,812 |
| 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.