TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Stratos Holdings AB (publ)
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
17,508
|
573,625
|
452,915 |
| Financial expenses |
7,325
|
13,877
|
9,743 |
| Earnings before taxes |
-270,925
|
-79,001
|
-46,868 |
| EBITDA |
-18,659
|
12,105
|
20,545 |
| Total assets |
19,436
|
395,165
|
453,875 |
| Current assets |
6,051
|
173,158
|
203,615 |
| Current liabilities |
8,974
|
256,289
|
183,834 |
| Equity capital |
7,726
|
3,456
|
68,806 |
| - share capital |
13,551
|
13,139
|
11,943 |
| Employees (average) |
14
|
179
|
163 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.8%
|
0.9%
|
15.2% |
| Turnover per employee |
1,251
|
3,205
|
2,779 |
| Profit as a percentage of turnover |
-1547.4%
|
-13.8%
|
-10.3% |
| Return on assets (ROA) |
-1356.2%
|
-16.5%
|
-8.2% |
| Current ratio |
67.4%
|
67.6%
|
110.8% |
| Return on equity (ROE) |
-3506.7%
|
-2285.9%
|
-68.1% |
| Change turnover | |||
| Change turnover % |
18%
|
137% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
10%
|
25% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.