TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ScandStick AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
1,121,666
|
1,178,396
|
951,032 |
| Financial expenses |
6,956
|
4,046
|
4,305 |
| Earnings before taxes |
-57,161
|
59,744
|
66,449 |
| EBITDA |
-31,238
|
80,031
|
88,265 |
| Total assets |
438,978
|
474,111
|
463,757 |
| Current assets |
283,028
|
315,894
|
297,916 |
| Current liabilities |
277,268
|
237,170
|
181,513 |
| Equity capital |
83,116
|
128,046
|
136,908 |
| - share capital |
2,182
|
2,037
|
2,101 |
| Employees (average) |
146
|
123
|
72 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
18.9%
|
27.0%
|
29.5% |
| Turnover per employee |
7,683
|
9,580
|
13,209 |
| Profit as a percentage of turnover |
-5.1%
|
5.1%
|
7.0% |
| Return on assets (ROA) |
-11.4%
|
13.5%
|
15.3% |
| Current ratio |
102.1%
|
133.2%
|
164.1% |
| Return on equity (ROE) |
-68.8%
|
46.7%
|
48.5% |
| Change turnover |
-140,345
|
255,947
|
175,964 |
| Change turnover % |
-11%
|
28%
|
23% |
| Chg. No. of employees |
23
|
51
|
0 |
| Chg. No. of employees % |
19%
|
71%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.