TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 EUR)
Closing information | 2023/04 | 2022/04 | 2021/04 |
Turnover | 5,677 | 3,872 | |
Financial expenses | 31 | 35 | |
Earnings before taxes | 203 | -237 | |
EBITDA | 365 | -107 | |
Total assets | 2,834 | 2,789 | |
Current assets | 1,996 | 1,875 | |
Current liabilities | 1,176 | 1,315 | |
Equity capital | 902 | 711 | |
- share capital | 29 | 30 | |
Employees (average) | 36 | 39 | 34 |
Financial ratios
Fiscal year | 2023/04 | 2022/04 | 2021/04 |
Solvency | 31.8% | 25.5% | |
Turnover per employee | 146 | 114 | |
Profit as a percentage of turnover | 3.6% | -6.1% | |
Return on assets (ROA) | 8.3% | -7.2% | |
Current ratio | 169.7% | 142.6% | |
Return on equity (ROE) | 22.5% | -33.3% | |
Change turnover | 1,865 | -1,102 | |
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.