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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sterco Ventilation Stockholm AB

Closing information (x1000 NOK)

Closing information 2024/03 2023/03 2022/03
Turnover 61,143 Less Arrow 39,678 Less Arrow 27,141
Financial expenses 72 More Arrow 98 Less Arrow 74
Earnings before taxes 2,927 Less Arrow 977 More Arrow 1,059
EBITDA 3,200 Less Arrow 1,197 More Arrow 1,214
Total assets 16,522 Less Arrow 11,360 Less Arrow 8,852
Current assets 13,270 Less Arrow 8,489 Less Arrow 6,291
Current liabilities 9,646 Less Arrow 6,813 Less Arrow 4,621
Equity capital 5,997 Less Arrow 3,744 Less Arrow 2,845
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 19 Less Arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2024/03 2023/03 2022/03
Solvency 36.3% Less Arrow 33.0% Less Arrow 32.1%
Turnover per employee 3,218 Less Arrow 2,204 Less Arrow 1,508
Profit as a percentage of turnover 4.8% Less Arrow 2.5% More Arrow 3.9%
Return on assets (ROA) 18.2% Less Arrow 9.5% More Arrow 12.8%
Current ratio 137.6% Less Arrow 124.6% More Arrow 136.1%
Return on equity (ROE) 48.8% Less Arrow 26.1% More Arrow 37.2%
Change turnover 21,050 Less Arrow 10,373 Less Arrow -6,543
Change turnover % 53% Less Arrow 35% Less Arrow -19%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -6
Chg. No. of employees % 6% Less Arrow 0% Less Arrow -25%

Total value of public sale

Fiscal year 2024/03 2023/03 2022/03
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.