TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 DKK)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 42,249 | 28,793 | |
Financial expenses | 228 | 262 | |
Earnings before taxes | 1,507 | -1,764 | |
EBITDA | 2,717 | -795 | |
Total assets | 21,091 | 20,738 | |
Current assets | 14,856 | 13,940 | |
Current liabilities | 8,754 | 9,781 | |
Equity capital | 6,714 | 5,285 | |
- share capital | 217 | 220 | |
Employees (average) | 36 | 39 | 34 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 31.8% | 25.5% | |
Turnover per employee | 1,083 | 847 | |
Profit as a percentage of turnover | 3.6% | -6.1% | |
Return on assets (ROA) | 8.2% | -7.2% | |
Current ratio | 169.7% | 142.5% | |
Return on equity (ROE) | 22.4% | -33.4% | |
Change turnover | 13,877 | -8,192 | |
Change turnover % | -29% | 49% | -22% |
Chg. No. of employees | -3 | 5 | 0 |
Chg. No. of employees % | -8% | 15% | 0% |
Total value of public sale
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
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.