TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
ScandStick AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
1,259,106
|
1,121,666
|
1,178,396 |
| Financial expenses |
8,011
|
6,956
|
4,046 |
| Earnings before taxes |
-102,739
|
-57,161
|
59,744 |
| EBITDA |
-76,681
|
-31,238
|
80,031 |
| Total assets |
468,976
|
438,978
|
474,111 |
| Current assets |
317,569
|
283,028
|
315,894 |
| Current liabilities |
386,255
|
277,268
|
237,170 |
| Equity capital |
-17,042
|
83,116
|
128,046 |
| - share capital |
2,221
|
2,182
|
2,037 |
| 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 |
7,631
|
7,683
|
9,580 |
| 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 |
117,215
|
-140,345
|
255,947 |
| 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.