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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sterco Ventilation Stockholm AB

Closing information (x1000 DKK)

Closing information 2025/03 2024/03 2023/03
Turnover 44,635 Less Arrow 38,978 Less Arrow 26,091
Financial expenses 47 Less Arrow 46 More Arrow 65
Earnings before taxes 826 More Arrow 1,866 Less Arrow 643
EBITDA 981 More Arrow 2,040 Less Arrow 787
Total assets 9,862 More Arrow 10,532 Less Arrow 7,470
Current assets 7,998 More Arrow 8,460 Less Arrow 5,582
Current liabilities 5,134 More Arrow 6,150 Less Arrow 4,480
Equity capital 3,977 Less Arrow 3,823 Less Arrow 2,462
- share capital 34 Less Arrow 32 More Arrow 33
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 2,349 Less Arrow 2,051 Less Arrow 1,450
Profit as a percentage of turnover 1.9% More Arrow 4.8% Less Arrow 2.5%
Return on assets (ROA) 8.9% More Arrow 18.2% Less Arrow 9.5%
Current ratio 155.8% Less Arrow 137.6% Less Arrow 124.6%
Return on equity (ROE) 20.8% More Arrow 48.8% Less Arrow 26.1%
Change turnover 3,210 More Arrow 13,419 Less Arrow 6,821
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.