TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Substance Technology Holding Sweden AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,961
|
2,599
|
2,667 |
Financial expenses |
265
|
234
|
342 |
Earnings before taxes |
-2,976
|
-2,882
|
-1,849 |
EBITDA |
-1,486
|
-1,271
|
-280 |
Total assets |
6,100
|
4,803
|
6,178 |
Current assets |
3,045
|
992
|
1,396 |
Current liabilities |
1,139
|
847
|
1,077 |
Equity capital |
1,275
|
501
|
833 |
- share capital |
100
![]() |
100
![]() |
100 |
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 |
1,961
|
2,599
|
2,667 |
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) |
-233.4%
|
-575.2%
|
-222.0% |
Change turnover |
-638
|
-68
|
1,095 |
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.