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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Sterner AS

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 309,830 Less Arrow 280,147 Less Arrow 146,147
Financial expenses 6,411 Less Arrow 4,556 Less Arrow 2,094
Earnings before taxes -43,675 More Arrow -23,155 More Arrow -22,923
Total assets 199,252 Less Arrow 159,391 Less Arrow 98,105
Current assets 127,388 Less Arrow 101,656 Less Arrow 62,854
Current liabilities 98,871 More Arrow 152,869 Less Arrow 77,984
Equity capital 50,756 Less Arrow 425 More Arrow 17,139
- share capital 1,346 Less Arrow 1,290 Less Arrow 1,201

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 -5448.2% More Arrow -133.7%
Change turnover 21,002 More Arrow 123,153 Less Arrow -57,329
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.