Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sterners Specialfabrik AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 22,977 More Arrow 27,318 More Arrow 42,249
Financial expenses 419 Less Arrow 267 Less Arrow 228
Earnings before taxes -1,291 Less Arrow -2,029 More Arrow 1,507
EBITDA -132 Less Arrow -1,003 More Arrow 2,717
Total assets 15,639 More Arrow 15,931 More Arrow 21,091
Current assets 10,863 Less Arrow 10,426 More Arrow 14,856
Current liabilities 8,349 Less Arrow 7,604 More Arrow 8,754
Equity capital 2,656 More Arrow 4,095 More Arrow 6,714
- share capital 190 More Arrow 197 More Arrow 217
Employees (average) 29 More Arrow 36 More Arrow 39

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 17.0% More Arrow 25.7% More Arrow 31.8%
Turnover per employee 792 Less Arrow 759 More Arrow 1,083
Profit as a percentage of turnover -5.6% Less Arrow -7.4% More Arrow 3.6%
Return on assets (ROA) -5.6% Less Arrow -11.1% More Arrow 8.2%
Current ratio 130.1% More Arrow 137.1% More Arrow 169.7%
Return on equity (ROE) -48.6% Less Arrow -49.5% More Arrow 22.4%
Change turnover -3,358 Less Arrow -11,216 More Arrow 13,877
Change turnover % -13% Less Arrow -29% More Arrow 49%
Chg. No. of employees -7 More Arrow -3 More Arrow 5
Chg. No. of employees % -19% More Arrow -8% More Arrow 15%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.