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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sterner Projekt AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 21,234 More Arrow 35,776 More Arrow 38,803
Financial expenses 7 More Arrow 33 Less Arrow 3
Earnings before taxes 411 Less Arrow -6,402 More Arrow -1,247
EBITDA 406 Less Arrow -6,370 More Arrow -1,244
Total assets 14,398 More Arrow 14,896 More Arrow 28,892
Current assets 13,309 More Arrow 14,896 More Arrow 28,892
Current liabilities 5,578 More Arrow 6,069 More Arrow 17,389
Equity capital 8,820 Less Arrow 8,366 More Arrow 9,700
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 3 More Arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 61.3% Less Arrow 56.2% Less Arrow 33.6%
Turnover per employee 7,078 More Arrow 7,155 More Arrow 7,761
Profit as a percentage of turnover 1.9% Less Arrow -17.9% More Arrow -3.2%
Return on assets (ROA) 2.9% Less Arrow -42.8% More Arrow -4.3%
Current ratio 238.6% More Arrow 245.4% Less Arrow 166.2%
Return on equity (ROE) 4.7% Less Arrow -76.5% More Arrow -12.9%
Change turnover -14,726 More Arrow 116 More Arrow 37,668
Change turnover % -41% More Arrow 0% More Arrow 3319%
Chg. No. of employees -2 More Arrow 0 Less Arrow -1
Chg. No. of employees % -40% More Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.