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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sterco Ventilation Stockholm AB

Closing information (x1000 SEK)

Closing information 2025/03 2024/03 2023/03
Turnover 64,901 Less Arrow 60,234 Less Arrow 39,497
Financial expenses 68 More Arrow 71 More Arrow 98
Earnings before taxes 1,201 More Arrow 2,883 Less Arrow 973
EBITDA 1,426 More Arrow 3,152 Less Arrow 1,192
Total assets 14,339 More Arrow 16,276 Less Arrow 11,308
Current assets 11,630 More Arrow 13,073 Less Arrow 8,450
Current liabilities 7,465 More Arrow 9,503 Less Arrow 6,782
Equity capital 5,783 More Arrow 5,908 Less Arrow 3,727
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,416 Less Arrow 3,170 Less Arrow 2,194
Profit as a percentage of turnover 1.9% More Arrow 4.8% Less Arrow 2.5%
Return on assets (ROA) 8.8% More Arrow 18.1% 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 4,667 More Arrow 20,737 Less Arrow 10,326
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.