TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sterner AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
271,472
|
259,732
|
293,072 |
| Financial expenses |
4,234
|
6,158
|
6,064 |
| Earnings before taxes |
-38,979
|
-82,300
|
-41,313 |
| Total assets |
172,639
|
159,457
|
188,475 |
| Current assets |
128,033
|
109,390
|
120,498 |
| Current liabilities |
98,153
|
147,807
|
93,523 |
| Equity capital |
56,732
|
5,711
|
48,011 |
| - share capital |
1,288
|
1,280
|
1,273 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
3.6%
|
25.5% |
| Turnover per employee | 3,934 | ||
| 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%
|
-1441.1%
|
-86.0% |
| Change turnover |
11,740
|
-33,340
|
19,866 |
| 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.