TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Sterner AS
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
27,842
|
27,393
|
14,560 |
| Financial expenses |
576
|
445
|
209 |
| Earnings before taxes |
-3,925
|
-2,264
|
-2,284 |
| Total assets |
17,905
|
15,586
|
9,774 |
| Current assets |
11,447
|
9,940
|
6,262 |
| Current liabilities |
8,885
|
14,948
|
7,769 |
| Equity capital |
4,561
|
42
|
1,708 |
| - share capital |
121
|
126
|
120 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
25.5%
|
0.3%
|
17.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-14.1%
|
-8.3%
|
-15.7% |
| Return on assets (ROA) |
-18.7%
|
-11.7%
|
-21.2% |
| Current ratio |
128.8%
|
66.5%
|
80.6% |
| Return on equity (ROE) |
-86.1%
|
-5390.5%
|
-133.7% |
| Change turnover |
1,887
|
12,042
|
-5,711 |
| Change turnover % |
7%
|
78%
|
-28% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.