TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sticos AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
201,936
|
169,673
|
154,375 |
Financial expenses |
105
|
95
|
40 |
Earnings before taxes |
69,479
|
47,506
|
43,186 |
Total assets |
123,064
|
99,425
|
96,341 |
Current assets |
118,312
|
94,565
|
90,467 |
Current liabilities |
118,932
|
94,274
|
90,585 |
Equity capital |
4,131
|
5,150
|
5,756 |
- share capital |
3,315
|
3,532
|
3,728 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.4%
|
5.2%
|
6.0% |
Turnover per employee | |||
Profit as a percentage of turnover |
34.4%
|
28.0%
![]() |
28.0% |
Return on assets (ROA) |
56.5%
|
47.9%
|
44.9% |
Current ratio |
99.5%
|
100.3%
|
99.9% |
Return on equity (ROE) |
1681.9%
|
922.4%
|
750.3% |
Change turnover |
42,689
|
23,406
|
13,293 |
Change turnover % |
27%
|
16%
|
9% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.