TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
42,249
|
28,793 | |
| Financial expenses |
228
|
262 | |
| Earnings before taxes |
1,507
|
-1,764 | |
| EBITDA |
2,717
|
-795 | |
| Total assets |
21,091
|
20,738 | |
| Current assets |
14,856
|
13,940 | |
| Current liabilities |
8,754
|
9,781 | |
| Equity capital |
6,714
|
5,285 | |
| - share capital |
217
|
220 | |
| Employees (average) |
36
|
39
|
34 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
31.8%
|
25.5% | |
| Turnover per employee |
1,083
|
847 | |
| Profit as a percentage of turnover |
3.6%
|
-6.1% | |
| Return on assets (ROA) |
8.2%
|
-7.2% | |
| Current ratio |
169.7%
|
142.5% | |
| Return on equity (ROE) |
22.4%
|
-33.4% | |
| Change turnover |
13,877
|
-8,192 | |
| Change turnover % |
-29%
|
49%
|
-22% |
| Chg. No. of employees |
-3
|
5
|
0 |
| Chg. No. of employees % |
-8%
|
15%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.