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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Steripolar AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 4,520 Less Arrow 3,762 Less Arrow 3,168
Financial expenses 54 Less Arrow 36 Less Arrow 0
Earnings before taxes -349 More Arrow -214 More Arrow -84
EBITDA -293 More Arrow -176 More Arrow -83
Total assets 1,387 Less Arrow 1,188 Less Arrow 1,150
Current assets 1,379 Less Arrow 1,180 Less Arrow 1,147
Current liabilities 1,381 Less Arrow 1,160 Less Arrow 887
Equity capital 6 More Arrow 28 More Arrow 263
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.4% More Arrow 2.4% More Arrow 22.9%
Turnover per employee 301 Less Arrow 289 More Arrow 352
Profit as a percentage of turnover -7.7% More Arrow -5.7% More Arrow -2.7%
Return on assets (ROA) -21.3% More Arrow -15.0% More Arrow -7.3%
Current ratio 99.9% More Arrow 101.7% More Arrow 129.3%
Return on equity (ROE) -5816.7% More Arrow -764.3% More Arrow -31.9%
Change turnover 746 More Arrow 851 Less Arrow -528
Change turnover % 20% More Arrow 29% Less Arrow -14%
Chg. No. of employees 2 More Arrow 4 Less Arrow 0
Chg. No. of employees % 15% More Arrow 44% Less Arrow 0%

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.