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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sterob Ab, Oy

Closing information (x1000 DKK)

Closing information 2016/12 2015/12 2014/12
Turnover 10,512 More Arrow 11,544 Less Arrow 9,448
Financial expenses 22 Less Arrow 0 Equal arrow 0
Earnings before taxes -320 More Arrow 45 Less Arrow -171
Total assets 3,516 More Arrow 3,776 Less Arrow 3,633
Current assets 483 Less Arrow 433 More Arrow 663
Current liabilities 1,450 More Arrow 1,657 Less Arrow 1,392
Equity capital 1,621 More Arrow 2,112 More Arrow 2,241
- share capital 37 Equal arrow 37 Equal arrow 37
Employees (average) 30 Less Arrow 26

Financial ratios

Fiscal year 2016/12 2015/12 2014/12
Solvency 46.1% More Arrow 55.9% More Arrow 61.7%
Turnover per employee 350 More Arrow 444
Profit as a percentage of turnover -3.0% More Arrow 0.4% Less Arrow -1.8%
Return on assets (ROA) -8.5% More Arrow 1.2% Less Arrow -4.7%
Current ratio 33.3% Less Arrow 26.1% More Arrow 47.6%
Return on equity (ROE) -19.7% More Arrow 2.1% Less Arrow -7.6%
Change turnover -989 More Arrow 2,074 Less Arrow -216
Change turnover % -9% More Arrow 22% Less Arrow -2%
Chg. No. of employees 4
Chg. No. of employees % 15%

Total value of public sale

Fiscal year 2016/12 2015/12 2014/12
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.