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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Asteri Facility Solutions AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 155,543 More Arrow 158,082 More Arrow 199,317
Financial expenses 31 More Arrow 86 More Arrow 299
Earnings before taxes -6,421 More Arrow 4,528 More Arrow 14,934
EBITDA -6,431 More Arrow 3,098 More Arrow 14,104
Total assets 45,871 More Arrow 48,911 More Arrow 141,706
Current assets 45,230 More Arrow 48,844 More Arrow 89,651
Current liabilities 35,683 More Arrow 36,499 More Arrow 70,573
Equity capital 10,188 More Arrow 12,149 More Arrow 34,075
- share capital 267 More Arrow 291 More Arrow 296
Employees (average) 498 Less Arrow 468 More Arrow 704

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 22.2% More Arrow 24.8% Less Arrow 24.0%
Turnover per employee 312 More Arrow 338 Less Arrow 283
Profit as a percentage of turnover -4.1% More Arrow 2.9% More Arrow 7.5%
Return on assets (ROA) -13.9% More Arrow 9.4% More Arrow 10.7%
Current ratio 126.8% More Arrow 133.8% Less Arrow 127.0%
Return on equity (ROE) -63.0% More Arrow 37.3% More Arrow 43.8%
Change turnover 10,265 Less Arrow -37,462 Less Arrow -78,200
Change turnover % 7% Less Arrow -19% Less Arrow -28%
Chg. No. of employees 30 Less Arrow -236 Less Arrow -310
Chg. No. of employees % 6% Less Arrow -34% More Arrow -31%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.