TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Still Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
649,795
|
413,041
|
377,686 |
| Financial expenses |
3,368
|
730
|
357 |
| Earnings before taxes |
14,781
|
8,540
|
15,215 |
| EBITDA |
19,073
|
10,519
|
16,060 |
| Total assets |
214,457
|
148,523
|
129,662 |
| Current assets |
0
|
145,190
|
126,350 |
| Current liabilities |
172,425
|
115,864
|
88,840 |
| Equity capital |
41,053
|
32,187
|
40,297 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
126
|
112
|
108 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
19.1%
|
21.7%
|
31.1% |
| Turnover per employee |
5,157
|
3,688
|
3,497 |
| Profit as a percentage of turnover |
2.3%
|
2.1%
|
4.0% |
| Return on assets (ROA) |
8.5%
|
6.2%
|
12.0% |
| Current ratio |
0%
|
125.3%
|
142.2% |
| Return on equity (ROE) |
36.0%
|
26.5%
|
37.8% |
| Change turnover |
234,627
|
65,948
|
5,043 |
| Change turnover % |
57%
|
19%
|
1% |
| Chg. No. of employees |
14
|
4
|
-2 |
| Chg. No. of employees % |
13%
|
4%
|
-2% |
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.