TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
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EMPLOYEES
Sustera Project Management AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
9,196
|
8,717
|
10,026 |
Financial expenses |
0
![]() |
0
![]() |
0 |
Earnings before taxes |
-461
|
85
|
610 |
EBITDA |
-442
|
90
|
617 |
Total assets |
2,990
|
3,695
|
4,006 |
Current assets |
2,712
|
3,434
|
3,997 |
Current liabilities |
1,910
|
2,160
|
2,266 |
Equity capital |
1,080
|
1,474
|
1,654 |
- share capital |
36
![]() |
36
|
39 |
Employees (average) |
52
|
58
|
59 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.1%
|
39.9%
|
41.3% |
Turnover per employee |
177
|
150
|
170 |
Profit as a percentage of turnover |
-5.0%
|
1.0%
|
6.1% |
Return on assets (ROA) |
-15.4%
|
2.3%
|
15.2% |
Current ratio |
142.0%
|
159.0%
|
176.4% |
Return on equity (ROE) |
-42.7%
|
5.8%
|
36.9% |
Change turnover |
454
|
-497
|
5,149 |
Change turnover % |
5%
|
-5%
|
106% |
Chg. No. of employees |
-6
|
-1
|
-2 |
Chg. No. of employees % |
-10%
|
-2%
|
-3% |
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.