TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterner AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,917
|
23,107
|
27,842 |
| Financial expenses |
357
|
548
|
576 |
| Earnings before taxes |
-3,290
|
-7,322
|
-3,925 |
| Total assets |
14,574
|
14,186
|
17,905 |
| Current assets |
10,808
|
9,732
|
11,447 |
| Current liabilities |
8,286
|
13,149
|
8,885 |
| Equity capital |
4,789
|
508
|
4,561 |
| - share capital |
109
|
114
|
121 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
3.6%
|
25.5% |
| Turnover per employee | 332 | ||
| 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%
|
-1441.3%
|
-86.1% |
| Change turnover |
991
|
-2,966
|
1,887 |
| 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.