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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Stb Group AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 379,191 Less Arrow 187,118 Less Arrow 166,707
Financial expenses 18,425 Less Arrow 9,422 More Arrow 15,872
Earnings before taxes 5,088 Less Arrow -6,778 Less Arrow -12,426
Total assets 223,973 Less Arrow 147,935 Less Arrow 146,137
Current assets 185,997 Less Arrow 104,978 Less Arrow 97,004
Current liabilities 141,618 Less Arrow 59,534 Less Arrow 53,978
Equity capital 65,699 More Arrow 65,965 Less Arrow 64,542
- share capital 630 More Arrow 663 More Arrow 706
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 29.3% More Arrow 44.6% Less Arrow 44.2%
Turnover per employee
Profit as a percentage of turnover 1.3% Less Arrow -3.6% Less Arrow -7.5%
Return on assets (ROA) 10.5% Less Arrow 1.8% More Arrow 2.4%
Current ratio 131.3% More Arrow 176.3% More Arrow 179.7%
Return on equity (ROE) 7.7% Less Arrow -10.3% Less Arrow -19.3%
Change turnover 201,467 Less Arrow 30,655 Less Arrow -21,279
Change turnover % 113% Less Arrow 20% Less Arrow -11%
Chg. No. of employees 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.