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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Sterqa AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 183 Less Arrow 123 Less Arrow 76
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -64 More Arrow 14 More Arrow 52
EBITDA -64 More Arrow 14 More Arrow 53
Total assets 49 More Arrow 101 Less Arrow 62
Current assets 49 More Arrow 101 Less Arrow 62
Current liabilities 63 Less Arrow 52 Less Arrow 26
Equity capital -14 More Arrow 49 Less Arrow 36
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -28.6% More Arrow 48.5% More Arrow 58.1%
Turnover per employee 183
Profit as a percentage of turnover -35.0% More Arrow 11.4% More Arrow 68.4%
Return on assets (ROA) -130.6% More Arrow 13.9% More Arrow 87.1%
Current ratio 77.8% More Arrow 194.2% More Arrow 238.5%
Return on equity (ROE) 457.1% Less Arrow 28.6% More Arrow 144.4%
Change turnover 60 Less Arrow 47 Less Arrow 36
Change turnover % 49% More Arrow 62% More Arrow 90%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.