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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sterisol AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 8,381 Less Arrow 8,252 More Arrow 9,251
Financial expenses 74 More Arrow 90 Less Arrow 62
Earnings before taxes 824 Less Arrow -90 More Arrow 62
EBITDA 1,199 Less Arrow 322 More Arrow 445
Total assets 5,187 Less Arrow 4,904 More Arrow 5,229
Current assets 3,382 Less Arrow 2,946 More Arrow 3,205
Current liabilities 1,312 More Arrow 1,318 More Arrow 1,371
Equity capital 2,882 Less Arrow 2,298 More Arrow 2,368
- share capital 218 More Arrow 225 Equal arrow 225
Employees (average) 38 Equal arrow 38 More Arrow 44

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 55.6% Less Arrow 46.9% Less Arrow 45.3%
Turnover per employee 221 Less Arrow 217 Less Arrow 210
Profit as a percentage of turnover 9.8% Less Arrow -1.1% More Arrow 0.7%
Return on assets (ROA) 17.3% Less Arrow 0% More Arrow 2.4%
Current ratio 257.8% Less Arrow 223.5% More Arrow 233.8%
Return on equity (ROE) 28.6% Less Arrow -3.9% More Arrow 2.6%
Change turnover 410 Less Arrow -1,026 More Arrow 33
Change turnover % 5% Less Arrow -11% More Arrow 0%
Chg. No. of employees 0 Less Arrow -6 Less Arrow -8
Chg. No. of employees % 0% Less Arrow -14% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.