TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
St1 BioGas AB
Closing information (x1000 DKK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
460,260
|
406,965
|
441,101 |
| Financial expenses |
1,307
|
1,201
|
1,396 |
| Earnings before taxes |
4,062
|
26,970
|
30,217 |
| EBITDA |
39,746
|
63,212
|
65,880 |
| Total assets |
524,029
|
474,296
|
489,255 |
| Current assets |
194,593
|
127,784
|
144,402 |
| Current liabilities |
147,676
|
256,133
|
297,365 |
| Equity capital |
329,868
|
171,803
|
154,453 |
| - share capital |
2,909
|
2,965
|
2,864 |
| Employees (average) |
34
|
0
|
0 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
62.9%
|
36.2%
|
31.6% |
| Turnover per employee | 13,537 | ||
| Profit as a percentage of turnover |
0.9%
|
6.6%
|
6.9% |
| Return on assets (ROA) |
1.0%
|
5.9%
|
6.5% |
| Current ratio |
131.8%
|
49.9%
|
48.6% |
| Return on equity (ROE) |
1.2%
|
15.7%
|
19.6% |
| Change turnover |
60,999
|
-49,684
|
17,958 |
| Change turnover % |
15%
|
-11%
|
4% |
| Chg. No. of employees |
34
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.