TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
5,677
|
3,872 | |
| Financial expenses |
31
|
35 | |
| Earnings before taxes |
203
|
-237 | |
| EBITDA |
365
|
-107 | |
| Total assets |
2,834
|
2,789 | |
| Current assets |
1,996
|
1,875 | |
| Current liabilities |
1,176
|
1,315 | |
| Equity capital |
902
|
711 | |
| - share capital |
29
|
30 | |
| Employees (average) |
36
|
39
|
34 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
31.8%
|
25.5% | |
| Turnover per employee |
146
|
114 | |
| Profit as a percentage of turnover |
3.6%
|
-6.1% | |
| Return on assets (ROA) |
8.3%
|
-7.2% | |
| Current ratio |
169.7%
|
142.6% | |
| Return on equity (ROE) |
22.5%
|
-33.3% | |
| Change turnover |
1,865
|
-1,102 | |
| 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.