TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sterner AS
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
263,233
|
256,391
|
309,830 |
| Financial expenses |
4,106
|
6,079
|
6,411 |
| Earnings before taxes |
-37,796
|
-81,241
|
-43,675 |
| Total assets |
167,400
|
157,406
|
199,252 |
| Current assets |
124,147
|
107,983
|
127,388 |
| Current liabilities |
95,174
|
145,906
|
98,871 |
| Equity capital |
55,010
|
5,638
|
50,756 |
| - share capital |
1,249
|
1,264
|
1,346 |
| Employees (average) | 69 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
32.9%
|
3.6%
|
25.5% |
| Turnover per employee | 3,815 | ||
| 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%
|
-1441.0%
|
-86.0% |
| Change turnover |
11,384
|
-32,911
|
21,002 |
| 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.