TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
3,081
|
3,665
|
5,677 |
| Financial expenses |
56
|
36
|
31 |
| Earnings before taxes |
-173
|
-272
|
203 |
| EBITDA |
-18
|
-135
|
365 |
| Total assets |
2,097
|
2,137
|
2,834 |
| Current assets |
1,457
|
1,399
|
1,996 |
| Current liabilities |
1,119
|
1,020
|
1,176 |
| Equity capital |
356
|
549
|
902 |
| - share capital |
26
|
26
|
29 |
| Employees (average) |
29
|
36
|
39 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
17.0%
|
25.7%
|
31.8% |
| Turnover per employee |
106
|
102
|
146 |
| Profit as a percentage of turnover |
-5.6%
|
-7.4%
|
3.6% |
| Return on assets (ROA) |
-5.6%
|
-11.0%
|
8.3% |
| Current ratio |
130.2%
|
137.2%
|
169.7% |
| Return on equity (ROE) |
-48.6%
|
-49.5%
|
22.5% |
| Change turnover |
-450
|
-1,505
|
1,865 |
| Change turnover % |
-13%
|
-29%
|
49% |
| Chg. No. of employees |
-7
|
-3
|
5 |
| Chg. No. of employees % |
-19%
|
-8%
|
15% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.