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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Sterner AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 207,039 Less Arrow 203,704 Less Arrow 108,319
Financial expenses 4,284 Less Arrow 3,313 Less Arrow 1,552
Earnings before taxes -29,185 More Arrow -16,837 Less Arrow -16,990
Total assets 133,147 Less Arrow 115,898 Less Arrow 72,712
Current assets 85,125 Less Arrow 73,917 Less Arrow 46,585
Current liabilities 66,069 More Arrow 111,156 Less Arrow 57,799
Equity capital 33,917 Less Arrow 309 More Arrow 12,703
- share capital 899 More Arrow 938 Less Arrow 890

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 25.5% Less Arrow 0.3% More Arrow 17.5%
Turnover per employee
Profit as a percentage of turnover -14.1% More Arrow -8.3% Less Arrow -15.7%
Return on assets (ROA) -18.7% More Arrow -11.7% Less Arrow -21.2%
Current ratio 128.8% Less Arrow 66.5% More Arrow 80.6%
Return on equity (ROE) -86.0% Less Arrow -5448.9% More Arrow -133.7%
Change turnover 14,034 More Arrow 89,549 Less Arrow -42,490
Change turnover % 7% More Arrow 78% Less Arrow -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 Equal arrow 0 Equal arrow 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.