TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sterisol AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
99,287
|
92,752
|
97,381 |
| Financial expenses |
879
|
1,008
|
656 |
| Earnings before taxes |
9,765
|
-1,015
|
653 |
| EBITDA |
14,209
|
3,617
|
4,683 |
| Total assets |
61,445
|
55,125
|
55,041 |
| Current assets |
40,068
|
33,119
|
33,734 |
| Current liabilities |
15,545
|
14,817
|
14,432 |
| Equity capital |
34,139
|
25,827
|
24,925 |
| - share capital |
2,578
|
2,533
|
2,365 |
| Employees (average) |
38
|
38
|
44 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
55.6%
|
46.9%
|
45.3% |
| Turnover per employee |
2,613
|
2,441
|
2,213 |
| Profit as a percentage of turnover |
9.8%
|
-1.1%
|
0.7% |
| Return on assets (ROA) |
17.3%
|
0.0%
|
2.4% |
| Current ratio |
257.8%
|
223.5%
|
233.7% |
| Return on equity (ROE) |
28.6%
|
-3.9%
|
2.6% |
| Change turnover |
4,863
|
-11,538
|
348 |
| Change turnover % |
5%
|
-11%
|
0% |
| Chg. No. of employees |
0
|
-6
|
-8 |
| Chg. No. of employees % |
0%
|
-14%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.