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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterco Ventilation Stockholm AB

Closing information (x1000 EUR)

Closing information 2025/03 2024/03 2023/03
Turnover 5,982 Less Arrow 5,226 Less Arrow 3,503
Financial expenses 6 Equal arrow 6 More Arrow 9
Earnings before taxes 111 More Arrow 250 Less Arrow 86
EBITDA 131 More Arrow 273 Less Arrow 106
Total assets 1,322 More Arrow 1,412 Less Arrow 1,003
Current assets 1,072 More Arrow 1,134 Less Arrow 749
Current liabilities 688 More Arrow 825 Less Arrow 601
Equity capital 533 Less Arrow 513 Less Arrow 331
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 19 Equal arrow 19 Less Arrow 18

Financial ratios

Fiscal year 2025/03 2024/03 2023/03
Solvency 40.3% Less Arrow 36.3% Less Arrow 33.0%
Turnover per employee 315 Less Arrow 275 Less Arrow 195
Profit as a percentage of turnover 1.9% More Arrow 4.8% Less Arrow 2.5%
Return on assets (ROA) 8.9% More Arrow 18.1% Less Arrow 9.5%
Current ratio 155.8% Less Arrow 137.5% Less Arrow 124.6%
Return on equity (ROE) 20.8% More Arrow 48.7% Less Arrow 26.0%
Change turnover 430 More Arrow 1,799 Less Arrow 916
Change turnover % 8% More Arrow 53% Less Arrow 35%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2025/03 2024/03 2023/03
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.