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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sterners Specialfabrik AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 36,208 More Arrow 41,500 More Arrow 58,539
Financial expenses 661 Less Arrow 406 Less Arrow 316
Earnings before taxes -2,035 Less Arrow -3,082 More Arrow 2,088
EBITDA -208 Less Arrow -1,523 More Arrow 3,765
Total assets 24,645 Less Arrow 24,202 More Arrow 29,223
Current assets 17,119 Less Arrow 15,838 More Arrow 20,584
Current liabilities 13,157 Less Arrow 11,552 More Arrow 12,130
Equity capital 4,186 More Arrow 6,221 More Arrow 9,303
- share capital 300 Equal arrow 300 Equal arrow 300
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 1,249 Less Arrow 1,153 More Arrow 1,501
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 -5,292 Less Arrow -17,039 More Arrow 19,228
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.