TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sterog AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
376
|
717
|
1,010 |
| Financial expenses |
0
|
0
|
1,136 |
| Earnings before taxes |
-356
|
27
|
-1,003 |
| EBITDA |
-344
|
63
|
173 |
| Total assets |
3,908
|
4,269
|
4,306 |
| Current assets |
4,022
|
1,221
|
2,079 |
| Current liabilities |
27
|
33
|
92 |
| Equity capital |
3,880
|
4,236
|
4,214 |
| - share capital |
50
|
50
|
50 |
| 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 |
358
|
505 | |
| Profit as a percentage of turnover |
-94.7%
|
3.8%
|
-99.3% |
| Return on assets (ROA) |
-9.1%
|
0.6%
|
3.1% |
| Current ratio |
14896.3%
|
3700%
|
2259.8% |
| Return on equity (ROE) |
-9.2%
|
0.6%
|
-23.8% |
| Change turnover |
-341
|
-293
|
222 |
| 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.