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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sterners Specialfabrik AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 36,399 More Arrow 43,022 More Arrow 55,819
Financial expenses 664 Less Arrow 421 Less Arrow 301
Earnings before taxes -2,046 Less Arrow -3,195 More Arrow 1,991
EBITDA -209 Less Arrow -1,579 More Arrow 3,590
Total assets 24,775 More Arrow 25,090 More Arrow 27,865
Current assets 17,209 Less Arrow 16,419 More Arrow 19,628
Current liabilities 13,226 Less Arrow 11,976 Less Arrow 11,566
Equity capital 4,208 More Arrow 6,449 More Arrow 8,871
- share capital 302 More Arrow 311 Less Arrow 286
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 1,255 Less Arrow 1,195 More Arrow 1,431
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 -5,320 Less Arrow -17,664 More Arrow 18,335
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.