TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterner AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
170,959
|
172,211
|
207,039 |
| Financial expenses |
2,666
|
4,083
|
4,284 |
| Earnings before taxes |
-24,547
|
-54,568
|
-29,185 |
| Total assets |
108,719
|
105,725
|
133,147 |
| Current assets |
80,629
|
72,529
|
85,125 |
| Current liabilities |
61,812
|
98,001
|
66,069 |
| Equity capital |
35,727
|
3,787
|
33,917 |
| - share capital |
811
|
849
|
899 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
3.6%
|
25.5% |
| Turnover per employee | 2,478 | ||
| Profit as a percentage of turnover |
-14.4%
|
-31.7%
|
-14.1% |
| Return on assets (ROA) |
-20.1%
|
-47.8%
|
-18.7% |
| Current ratio |
130.4%
|
74.0%
|
128.8% |
| Return on equity (ROE) |
-68.7%
|
-1440.9%
|
-86.0% |
| Change turnover |
7,393
|
-22,106
|
14,034 |
| Change turnover % |
5%
|
-11%
|
7% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.