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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sterners Specialfabrik AB

Closing information (x1000 EUR)

Closing information 2022/04 2021/04 2020/04
Turnover 5,677 Less Arrow 3,872 More Arrow 4,717
Financial expenses 31 More Arrow 35 Less Arrow 11
Earnings before taxes 203 Less Arrow -237 More Arrow 90
EBITDA 365 Less Arrow -107 More Arrow 162
Total assets 2,834 Less Arrow 2,789 Less Arrow 2,141
Current assets 1,996 Less Arrow 1,875 Less Arrow 1,869
Current liabilities 1,176 More Arrow 1,315 Less Arrow 1,005
Equity capital 902 Less Arrow 711 More Arrow 899
- share capital 29 More Arrow 30 Less Arrow 28
Employees (average) 39 Less Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 31.8% Less Arrow 25.5% More Arrow 42.0%
Turnover per employee 146 Less Arrow 114 More Arrow 139
Profit as a percentage of turnover 3.6% Less Arrow -6.1% More Arrow 1.9%
Return on assets (ROA) 8.3% Less Arrow -7.2% More Arrow 4.7%
Current ratio 169.7% Less Arrow 142.6% More Arrow 186.0%
Return on equity (ROE) 22.5% Less Arrow -33.3% More Arrow 10.0%
Change turnover 1,865 Less Arrow -1,102 More Arrow -26
Change turnover % 49% Less Arrow -22% More Arrow -1%
Chg. No. of employees 5 Less Arrow 0 Less Arrow -7
Chg. No. of employees % 15% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.