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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterog AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 33 More Arrow 65 More Arrow 91
Financial expenses 0 Equal arrow 0 More Arrow 102
Earnings before taxes -31 More Arrow 2 Less Arrow -90
EBITDA -30 More Arrow 6 More Arrow 16
Total assets 340 More Arrow 385 More Arrow 387
Current assets 350 Less Arrow 110 More Arrow 187
Current liabilities 2 More Arrow 3 More Arrow 8
Equity capital 338 More Arrow 382 Less Arrow 379
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 0 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 99.4% Less Arrow 99.2% Less Arrow 97.9%
Turnover per employee 32 More Arrow 46
Profit as a percentage of turnover -93.9% More Arrow 3.1% Less Arrow -98.9%
Return on assets (ROA) -9.1% More Arrow 0.5% More Arrow 3.1%
Current ratio 17500% Less Arrow 3666.7% Less Arrow 2337.5%
Return on equity (ROE) -9.2% More Arrow 0.5% Less Arrow -23.7%
Change turnover -30 More Arrow -26 More Arrow 20
Change turnover % -48% More Arrow -29% More Arrow 28%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.