TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Substance Technology Holding Sweden AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,987
|
2,458
|
2,601 |
Financial expenses |
268
|
221
|
334 |
Earnings before taxes |
-3,015
|
-2,726
|
-1,803 |
EBITDA |
-1,505
|
-1,202
|
-273 |
Total assets |
6,179
|
4,543
|
6,025 |
Current assets |
3,085
|
938
|
1,361 |
Current liabilities |
1,154
|
801
|
1,050 |
Equity capital |
1,292
|
474
|
812 |
- share capital |
101
|
95
|
98 |
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 |
1,987
|
2,458
|
2,601 |
Profit as a percentage of turnover |
-151.7%
|
-110.9%
|
-69.3% |
Return on assets (ROA) |
-44.5%
|
-55.1%
|
-24.4% |
Current ratio |
267.3%
|
117.1%
|
129.6% |
Return on equity (ROE) |
-233.4%
|
-575.1%
|
-222.0% |
Change turnover |
-646
|
-64
|
1,068 |
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.