TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Substance Technology Holding Sweden AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
177
|
234
|
261 |
Financial expenses |
24
|
21
|
33 |
Earnings before taxes |
-268
|
-259
|
-181 |
EBITDA |
-134
|
-114
|
-27 |
Total assets |
550
|
432
|
604 |
Current assets |
274
|
89
|
137 |
Current liabilities |
103
|
76
|
105 |
Equity capital |
115
|
45
|
81 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
1
![]() |
1
![]() |
1 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
20.9%
|
10.4%
|
13.4% |
Turnover per employee |
177
|
234
|
261 |
Profit as a percentage of turnover |
-151.4%
|
-110.7%
|
-69.3% |
Return on assets (ROA) |
-44.4%
|
-55.1%
|
-24.5% |
Current ratio |
266.0%
|
117.1%
|
130.5% |
Return on equity (ROE) |
-233.0%
|
-575.6%
|
-223.5% |
Change turnover |
-57
|
-6
|
107 |
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.