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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sterner Projekt AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 31,614 More Arrow 53,538 Less Arrow 53,364
Financial expenses 10 More Arrow 49 Less Arrow 4
Earnings before taxes 612 Less Arrow -9,581 More Arrow -1,715
EBITDA 605 Less Arrow -9,532 More Arrow -1,711
Total assets 21,436 More Arrow 22,292 More Arrow 39,734
Current assets 19,815 More Arrow 22,292 More Arrow 39,734
Current liabilities 8,305 More Arrow 9,082 More Arrow 23,914
Equity capital 13,131 Less Arrow 12,519 More Arrow 13,340
- share capital 100 Equal arrow 100 Equal arrow 100
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 10,538 More Arrow 10,708 Less Arrow 10,673
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 245.5% Less Arrow 166.2%
Return on equity (ROE) 4.7% Less Arrow -76.5% More Arrow -12.9%
Change turnover -21,924 More Arrow 174 More Arrow 51,803
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.