TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Substance Technology Holding Sweden AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,317
|
1,737
|
1,939 |
Financial expenses |
178
|
156
|
249 |
Earnings before taxes |
-1,999
|
-1,926
|
-1,344 |
EBITDA |
-998
|
-849
|
-204 |
Total assets |
4,097
|
3,210
|
4,492 |
Current assets |
2,045
|
663
|
1,015 |
Current liabilities |
765
|
566
|
783 |
Equity capital |
856
|
335
|
606 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
10.4%
|
13.5% |
Turnover per employee |
1,317
|
1,737
|
1,939 |
Profit as a percentage of turnover |
-151.8%
|
-110.9%
|
-69.3% |
Return on assets (ROA) |
-44.4%
|
-55.1%
|
-24.4% |
Current ratio |
267.3%
|
117.1%
|
129.6% |
Return on equity (ROE) |
-233.5%
|
-574.9%
|
-221.8% |
Change turnover |
-429
|
-45
|
796 |
Change turnover % |
-25%
|
-3%
|
70% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
0%
![]() |
0%
![]() |
0% |
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.