TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterk Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65
|
114
|
142 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
15
|
-18
|
31 |
| EBITDA |
15
|
-18
|
31 |
| Total assets |
73
|
46
|
69 |
| Current assets |
73
|
46
|
69 |
| Current liabilities |
43
|
31
|
27 |
| Equity capital |
30
|
15
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
41.1%
|
32.6%
|
60.9% |
| Turnover per employee |
65
|
114
|
142 |
| Profit as a percentage of turnover |
23.1%
|
-15.8%
|
21.8% |
| Return on assets (ROA) |
20.5%
|
-39.1%
|
44.9% |
| Current ratio |
169.8%
|
148.4%
|
255.6% |
| Return on equity (ROE) |
50.0%
|
-120.0%
|
73.8% |
| Change turnover |
-50
|
-16
|
92 |
| Change turnover % |
-43%
|
-13%
|
185% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.