TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterner Projekt AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,849
|
4,811
|
5,218 |
| Financial expenses |
1
|
4
|
0 |
| Earnings before taxes |
55
|
-861
|
-168 |
| EBITDA |
55
|
-857
|
-167 |
| Total assets |
1,932
|
2,003
|
3,885 |
| Current assets |
1,786
|
2,003
|
3,885 |
| Current liabilities |
748
|
816
|
2,338 |
| Equity capital |
1,183
|
1,125
|
1,304 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
5
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
61.2%
|
56.2%
|
33.6% |
| Turnover per employee |
950
|
962
|
1,044 |
| Profit as a percentage of turnover |
1.9%
|
-17.9%
|
-3.2% |
| Return on assets (ROA) |
2.9%
|
-42.8%
|
-4.3% |
| Current ratio |
238.8%
|
245.5%
|
166.2% |
| Return on equity (ROE) |
4.6%
|
-76.5%
|
-12.9% |
| Change turnover |
-1,976
|
16
|
5,065 |
| Change turnover % |
-41%
|
0%
|
3319% |
| Chg. No. of employees |
-2
|
0
|
-1 |
| Chg. No. of employees % |
-40%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.