TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sto Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
328,134
|
329,489
|
326,587 |
| Financial expenses |
35
|
49
|
44 |
| Earnings before taxes |
40,037
|
26,726
|
19,531 |
| EBITDA |
39,382
|
27,899
|
25,111 |
| Total assets |
227,029
|
222,424
|
275,847 |
| Current assets |
176,363
|
166,679
|
204,181 |
| Current liabilities |
35,630
|
44,704
|
54,739 |
| Equity capital |
114,650
|
88,485
|
72,434 |
| - share capital |
50,376
|
50,117
|
54,535 |
| Employees (average) |
137
|
139
|
136 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
50.5%
|
39.8%
|
26.3% |
| Turnover per employee |
2,395
|
2,370
|
2,401 |
| Profit as a percentage of turnover |
12.2%
|
8.1%
|
6.0% |
| Return on assets (ROA) |
17.7%
|
12.0%
|
7.1% |
| Current ratio |
495.0%
|
372.9%
|
373.0% |
| Return on equity (ROE) |
34.9%
|
30.2%
|
27.0% |
| Change turnover |
-3,052
|
29,356
|
13,667 |
| Change turnover % |
-1%
|
10%
|
4% |
| Chg. No. of employees |
-2
|
3
|
-9 |
| Chg. No. of employees % |
-1%
|
2%
|
-6% |
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.