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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Steridose Sales AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 259 More Arrow 369 More Arrow 1,542
Financial expenses 15 Less Arrow 11 More Arrow 75
Earnings before taxes 50 Less Arrow 37 More Arrow 2,715
EBITDA 37 Less Arrow 26 More Arrow 2,735
Total assets 190 More Arrow 202 Less Arrow 179
Current assets 190 More Arrow 202 Less Arrow 179
Current liabilities 79 More Arrow 125 More Arrow 128
Equity capital 110 Less Arrow 77 Less Arrow 50
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 57.9% Less Arrow 38.1% Less Arrow 27.9%
Turnover per employee 86 More Arrow 123 More Arrow 308
Profit as a percentage of turnover 19.3% Less Arrow 10.0% More Arrow 176.1%
Return on assets (ROA) 34.2% Less Arrow 23.8% More Arrow 1558.7%
Current ratio 240.5% Less Arrow 161.6% Less Arrow 139.8%
Return on equity (ROE) 45.5% More Arrow 48.1% More Arrow 5430.0%
Change turnover -80 Less Arrow -1,145 Less Arrow -2,191
Change turnover % -24% Less Arrow -76% More Arrow -59%
Chg. No. of employees 0 Less Arrow -2 More Arrow 0
Chg. No. of employees % 0% Less Arrow -40% More Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.