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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Steripolar AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,684 Less Arrow 27,976 Less Arrow 23,556
Financial expenses 406 Less Arrow 271 Less Arrow 0
Earnings before taxes -2,605 More Arrow -1,593 More Arrow -627
EBITDA -2,186 More Arrow -1,309 More Arrow -616
Total assets 10,339 Less Arrow 8,836 Less Arrow 8,554
Current assets 10,278 Less Arrow 8,777 Less Arrow 8,528
Current liabilities 10,292 Less Arrow 8,630 Less Arrow 6,596
Equity capital 47 More Arrow 206 More Arrow 1,958
- share capital 91 Less Arrow 90 More Arrow 98
Employees (average) 15 Less Arrow 13 Less Arrow 9

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 0.5% More Arrow 2.3% More Arrow 22.9%
Turnover per employee 2,246 Less Arrow 2,152 More Arrow 2,617
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) -5542.6% More Arrow -773.3% More Arrow -32.0%
Change turnover 5,563 More Arrow 6,328 Less Arrow -3,923
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.