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Sundsvall & Timrå Sotningsdistrikt AB

Financial information

The information source is the annual report of the company with business id 556215-7445

* Closing information (×1000) SEK

Fiscal year 202312 202212 202112
Number of months: 12 12
Turnover: 11,225 Revenue Up 10,443 Revenue Up 9,704
Financial expenses: 16 Revenue Up 13 Revenue Up 7
Earnings before taxes: 168 Revenue Up -243 Revenue Down 90
Total assets: 3,049 Revenue Up 2,623 Revenue Up 1,996
Current assets: 2,176 Revenue Up 1,920 Revenue Up 1,127
Current liabilities: 2,233 Revenue Up 2,064 Revenue Up 1,437
Equity capital: 687 Revenue Up 559 559
Share capital: 100 100 100
Number of employees: 20 Revenue Up 17 Revenue Up 16

Financial ratios

Solvency: 22.5% Revenue Up 21.3% Revenue Down 28.0%
Turnover per employee: 561 Revenue Down 614 Revenue Up 606
Profitability: 1.5% Revenue Up -2.3% Revenue Down 0.9%
Return on equity (ROE): 24.5% Revenue Up -43.5% Revenue Down 16.1%
Current ratio: 97.4% Revenue Up 93.0% Revenue Up 78.4%
Return on assets (ROA): 6.0% Revenue Up -8.8% Revenue Down 4.9%
Fiscal year 202312
Number of months: 12
Turnover: 11,225
Financial expenses: 16
Earnings before taxes: 168
Total assets: 3,049
Current assets: 2,176
Current liabilities: 2,233
Equity capital: 687
Share capital: 100
Number of employees: 20

Financial ratios

Solvency: 22.5%
Turnover per employee: 561
Profitability: 1.5%
Return on equity (ROE): 24.5%
Current ratio: 97.4%
Return on assets (ROA): 6.0%