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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steridose Sales AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 2,879 More Arrow 3,771 More Arrow 15,482
Financial expenses 169 Less Arrow 111 More Arrow 755
Earnings before taxes 558 Less Arrow 382 More Arrow 27,248
EBITDA 417 Less Arrow 262 More Arrow 27,457
Total assets 2,113 Less Arrow 2,069 Less Arrow 1,793
Current assets 2,113 Less Arrow 2,069 Less Arrow 1,793
Current liabilities 884 More Arrow 1,282 More Arrow 1,288
Equity capital 1,229 Less Arrow 787 Less Arrow 505
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 More Arrow 5

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 58.2% Less Arrow 38.0% Less Arrow 28.2%
Turnover per employee 960 More Arrow 1,257 More Arrow 3,096
Profit as a percentage of turnover 19.4% Less Arrow 10.1% More Arrow 176.0%
Return on assets (ROA) 34.4% Less Arrow 23.8% More Arrow 1561.8%
Current ratio 239.0% Less Arrow 161.4% Less Arrow 139.2%
Return on equity (ROE) 45.4% More Arrow 48.5% More Arrow 5395.6%
Change turnover -892 Less Arrow -11,711 Less Arrow -21,991
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.