TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Strabag Sverige AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
128,444
|
204,348
|
143,601 |
| Financial expenses |
407
|
317
|
98 |
| Earnings before taxes |
85,139
|
47,955
|
-67,308 |
| EBITDA |
84,206
|
49,331
|
-63,633 |
| Total assets |
177,360
|
186,857
|
198,854 |
| Current assets |
150,687
|
159,876
|
164,415 |
| Current liabilities |
16,927
|
26,341
|
50,714 |
| Equity capital |
156,075
|
124,971
|
54,128 |
| - share capital |
10,730
|
10,675
|
11,616 |
| Employees (average) |
10
|
28
|
21 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
88.0%
|
66.9%
|
27.2% |
| Turnover per employee |
12,844
|
7,298
|
6,838 |
| Profit as a percentage of turnover |
66.3%
|
23.5%
|
-46.9% |
| Return on assets (ROA) |
48.2%
|
25.8%
|
-33.8% |
| Current ratio |
890.2%
|
606.9%
|
324.2% |
| Return on equity (ROE) |
54.6%
|
38.4%
|
-124.3% |
| Change turnover |
-76,957
|
72,379
|
-157,077 |
| Change turnover % |
-37%
|
55%
|
-52% |
| Chg. No. of employees |
-18
|
7
|
-13 |
| Chg. No. of employees % |
-64%
|
33%
|
-38% |
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.