TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
St1 BioGas AB
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
632,981
|
549,091
|
616,126 |
| Financial expenses |
1,797
|
1,620
|
1,950 |
| Earnings before taxes |
5,587
|
36,389
|
42,207 |
| EBITDA |
54,662
|
85,288
|
92,020 |
| Total assets |
720,680
|
639,937
|
683,386 |
| Current assets |
267,618
|
172,411
|
201,699 |
| Current liabilities |
203,094
|
345,583
|
415,357 |
| Equity capital |
453,656
|
231,803
|
215,738 |
| - share capital |
4,000
|
4,000
|
4,000 |
| 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 | 18,617 | ||
| 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 |
83,890
|
-67,035
|
25,084 |
| 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.