TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ScandStick AB
Closing information (x1000 SEK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
1,107,237
|
1,245,777
|
975,195 |
Financial expenses |
6,867
|
4,277
|
4,414 |
Earnings before taxes |
-56,426
|
63,160
|
68,137 |
EBITDA |
-30,836
|
84,607
|
90,508 |
Total assets |
433,331
|
501,221
|
475,540 |
Current assets |
279,387
|
333,957
|
305,485 |
Current liabilities |
273,701
|
250,731
|
186,125 |
Equity capital |
82,047
|
135,368
|
140,386 |
- share capital |
2,154
![]() |
2,154
![]() |
2,154 |
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 |
7,584
|
10,128
|
13,544 |
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 |
-138,540
|
270,582
|
180,435 |
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.