TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterog AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
244
|
482
|
675 |
| Financial expenses |
0
|
0
|
759 |
| Earnings before taxes |
-231
|
18
|
-670 |
| EBITDA |
-223
|
42
|
116 |
| Total assets |
2,538
|
2,867
|
2,877 |
| Current assets |
2,612
|
820
|
1,389 |
| Current liabilities |
18
|
22
|
61 |
| Equity capital |
2,520
|
2,845
|
2,816 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
99.3%
|
99.2%
|
97.9% |
| Turnover per employee |
241
|
338 | |
| Profit as a percentage of turnover |
-94.7%
|
3.7%
|
-99.3% |
| Return on assets (ROA) |
-9.1%
|
0.6%
|
3.1% |
| Current ratio |
14511.1%
|
3727.3%
|
2277.0% |
| Return on equity (ROE) |
-9.2%
|
0.6%
|
-23.8% |
| Change turnover |
-221
|
-197
|
148 |
| Change turnover % |
-48%
|
-29%
|
28% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.