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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterisol AB

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 9,251 More Arrow 10,031 More Arrow 15,442
Financial expenses 62 Less Arrow 47 More Arrow 63
Earnings before taxes 62 Less Arrow -565 More Arrow 1,966
EBITDA 445 Less Arrow -169 More Arrow 2,415
Total assets 5,229 More Arrow 6,104 More Arrow 7,414
Current assets 3,205 More Arrow 3,912 More Arrow 5,018
Current liabilities 1,371 More Arrow 1,959 More Arrow 2,445
Equity capital 2,368 More Arrow 2,502 More Arrow 3,002
- share capital 225 More Arrow 244 More Arrow 249
Employees (average) 44 More Arrow 52 More Arrow 55

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.3% Less Arrow 41.0% Less Arrow 40.5%
Turnover per employee 210 Less Arrow 193 More Arrow 281
Profit as a percentage of turnover 0.7% Less Arrow -5.6% More Arrow 12.7%
Return on assets (ROA) 2.4% Less Arrow -8.5% More Arrow 27.4%
Current ratio 233.8% Less Arrow 199.7% More Arrow 205.2%
Return on equity (ROE) 2.6% Less Arrow -22.6% More Arrow 65.5%
Change turnover 33 Less Arrow -5,125 More Arrow 5,099
Change turnover % 0% Less Arrow -34% More Arrow 49%
Chg. No. of employees -8 More Arrow -3 More Arrow 1
Chg. No. of employees % -15% More Arrow -5% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.