TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Steripolar AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
50,803
|
39,602
|
31,593 |
Financial expenses |
612
|
383
|
0 |
Earnings before taxes |
-3,929
|
-2,255
|
-841 |
EBITDA |
-3,297
|
-1,853
|
-826 |
Total assets |
15,594
|
12,508
|
11,473 |
Current assets |
15,501
|
12,425
|
11,437 |
Current liabilities |
15,523
|
12,216
|
8,846 |
Equity capital |
71
|
292
|
2,626 |
- share capital |
137
|
128
|
132 |
Employees (average) |
15
|
13
|
9 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
0.5%
|
2.3%
|
22.9% |
Turnover per employee |
3,387
|
3,046
|
3,510 |
Profit as a percentage of turnover |
-7.7%
|
-5.7%
|
-2.7% |
Return on assets (ROA) |
-21.3%
|
-15.0%
|
-7.3% |
Current ratio |
99.9%
|
101.7%
|
129.3% |
Return on equity (ROE) |
-5533.8%
|
-772.3%
|
-32.0% |
Change turnover |
8,391
|
8,958
|
-5,261 |
Change turnover % |
20%
|
29%
|
-14% |
Chg. No. of employees |
2
|
4
|
0 |
Chg. No. of employees % |
15%
|
44%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.