TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Stering Filmproduktion AB
Closing information (x1000 EUR)
| Closing information | 2023/11 | 2022/11 | 2021/11 |
| Turnover |
428
|
448
|
403 |
| Financial expenses |
9
|
3
|
1 |
| Earnings before taxes |
107
|
89
|
61 |
| EBITDA |
144
|
111
|
76 |
| Total assets |
471
|
294
|
224 |
| Current assets |
125
|
235
|
177 |
| Current liabilities |
52
|
47
|
50 |
| Equity capital |
239
|
162
|
97 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| Solvency |
50.7%
|
55.1%
|
43.3% |
| Turnover per employee |
428
|
448
|
403 |
| Profit as a percentage of turnover |
25.0%
|
19.9%
|
15.1% |
| Return on assets (ROA) |
24.6%
|
31.3%
|
27.7% |
| Current ratio |
240.4%
|
500%
|
354.0% |
| Return on equity (ROE) |
44.8%
|
54.9%
|
62.9% |
| Change turnover |
-1
|
71
|
113 |
| Change turnover % |
0%
|
19%
|
39% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
Total value of public sale
| Fiscal year | 2023/11 | 2022/11 | 2021/11 |
| 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.