TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterco Ventilation Stockholm AB
Closing information (x1000 DKK)
Closing information | 2024/03 | 2023/03 | 2022/03 |
Turnover |
38,978
|
26,091
|
20,987 |
Financial expenses |
46
|
65
|
58 |
Earnings before taxes |
1,866
|
643
|
819 |
EBITDA |
2,040
|
787
|
939 |
Total assets |
10,532
|
7,470
|
6,845 |
Current assets |
8,460
|
5,582
|
4,864 |
Current liabilities |
6,150
|
4,480
|
3,573 |
Equity capital |
3,823
|
2,462
|
2,200 |
- share capital |
32
|
33
|
36 |
Employees (average) |
19
|
18
![]() |
18 |
Financial ratios
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
Solvency |
36.3%
|
33.0%
|
32.1% |
Turnover per employee |
2,051
|
1,450
|
1,166 |
Profit as a percentage of turnover |
4.8%
|
2.5%
|
3.9% |
Return on assets (ROA) |
18.2%
|
9.5%
|
12.8% |
Current ratio |
137.6%
|
124.6%
|
136.1% |
Return on equity (ROE) |
48.8%
|
26.1%
|
37.2% |
Change turnover |
13,419
|
6,821
|
-5,059 |
Change turnover % |
53%
|
35%
|
-19% |
Chg. No. of employees |
1
|
0
|
-6 |
Chg. No. of employees % |
6%
|
0%
|
-25% |
Total value of public sale
Fiscal year | 2024/03 | 2023/03 | 2022/03 |
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.