TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sterk Production AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
722
|
1,274
|
1,457 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
163
|
-201
|
319 |
| EBITDA |
162
|
-201
|
319 |
| Total assets |
808
|
508
|
705 |
| Current assets |
808
|
508
|
705 |
| Current liabilities |
480
|
343
|
278 |
| Equity capital |
328
|
165
|
427 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
40.6%
|
32.5%
|
60.6% |
| Turnover per employee |
722
|
1,274
|
1,457 |
| Profit as a percentage of turnover |
22.6%
|
-15.8%
|
21.9% |
| Return on assets (ROA) |
20.3%
|
-39.6%
|
45.2% |
| Current ratio |
168.3%
|
148.1%
|
253.6% |
| Return on equity (ROE) |
49.7%
|
-121.8%
|
74.7% |
| Change turnover |
-552
|
-183
|
945 |
| 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.