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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Si Sto 01.1 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 20,747 Less Arrow 15,746 Less Arrow 13,560
Financial expenses 11,225 Less Arrow 9,214 Less Arrow 5,762
Earnings before taxes -6,173 Less Arrow -9,415 More Arrow -6,346
EBITDA 9,852 Less Arrow 4,732 Less Arrow 3,600
Total assets 183,518 Less Arrow 144,134 Less Arrow 139,573
Current assets 9,815 Less Arrow 8,877 More Arrow 9,986
Current liabilities 9,217 More Arrow 12,300 Less Arrow 6,015
Equity capital 28,683 More Arrow 34,498 Less Arrow 261
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 23.9% Less Arrow 0.2%
Turnover per employee 1,153 Less Arrow 875 Less Arrow 753
Profit as a percentage of turnover -29.8% Less Arrow -59.8% More Arrow -46.8%
Return on assets (ROA) 2.8% Less Arrow -0.1% Less Arrow -0.4%
Current ratio 106.5% Less Arrow 72.2% More Arrow 166.0%
Return on equity (ROE) -21.5% Less Arrow -27.3% Less Arrow -2431.4%
Change turnover 4,955 Less Arrow 3,284 More Arrow 4,050
Change turnover % 31% Less Arrow 26% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.