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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Steripolar AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 50,149 Less Arrow 41,866 Less Arrow 32,396
Financial expenses 604 Less Arrow 405 Less Arrow 0
Earnings before taxes -3,878 More Arrow -2,384 More Arrow -862
EBITDA -3,255 More Arrow -1,959 More Arrow -847
Total assets 15,393 Less Arrow 13,223 Less Arrow 11,764
Current assets 15,302 Less Arrow 13,135 Less Arrow 11,728
Current liabilities 15,323 Less Arrow 12,914 Less Arrow 9,071
Equity capital 70 More Arrow 309 More Arrow 2,693
- share capital 135 Equal arrow 135 Equal arrow 135
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 3,343 Less Arrow 3,220 More Arrow 3,600
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) -5540.0% More Arrow -771.5% More Arrow -32.0%
Change turnover 8,283 More Arrow 9,470 Less Arrow -5,395
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.