TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sternemo Gruppen AB
Closing information (x1000 DKK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
2,023
|
1,843
|
1,487 |
Financial expenses |
0
|
1
|
5 |
Earnings before taxes |
197
|
70
|
223 |
EBITDA |
197
|
70
|
236 |
Total assets |
487
|
347
|
283 |
Current assets |
487
|
347
|
283 |
Current liabilities |
183
|
201
|
212 |
Equity capital |
148
|
126
|
59 |
- share capital |
31
|
35
|
37 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.4%
|
36.3%
|
20.8% |
Turnover per employee |
1,012
|
922
|
1,487 |
Profit as a percentage of turnover |
9.7%
|
3.8%
|
15.0% |
Return on assets (ROA) |
40.5%
|
20.5%
|
80.6% |
Current ratio |
266.1%
|
172.6%
|
133.5% |
Return on equity (ROE) |
133.1%
|
55.6%
|
378.0% |
Change turnover |
357
|
428
|
60 |
Change turnover % |
21%
|
30%
|
4% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
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.