TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterisol AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 9,251 | 10,031 | 15,442 |
Financial expenses | 62 | 47 | 63 |
Earnings before taxes | 62 | -565 | 1,966 |
EBITDA | 445 | -169 | 2,415 |
Total assets | 5,229 | 6,104 | 7,414 |
Current assets | 3,205 | 3,912 | 5,018 |
Current liabilities | 1,371 | 1,959 | 2,445 |
Equity capital | 2,368 | 2,502 | 3,002 |
- share capital | 225 | 244 | 249 |
Employees (average) | 44 | 52 | 55 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 45.3% | 41.0% | 40.5% |
Turnover per employee | 210 | 193 | 281 |
Profit as a percentage of turnover | 0.7% | -5.6% | 12.7% |
Return on assets (ROA) | 2.4% | -8.5% | 27.4% |
Current ratio | 233.8% | 199.7% | 205.2% |
Return on equity (ROE) | 2.6% | -22.6% | 65.5% |
Change turnover | 33 | -5,125 | 5,099 |
Change turnover % | 0% | -34% | 49% |
Chg. No. of employees | -8 | -3 | 1 |
Chg. No. of employees % | -15% | -5% | 2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.