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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sterisol AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 61,498 More Arrow 68,794 More Arrow 74,590
Financial expenses 668 Less Arrow 463 Less Arrow 348
Earnings before taxes -673 More Arrow 461 Less Arrow -4,202
EBITDA 2,398 More Arrow 3,308 Less Arrow -1,256
Total assets 36,550 More Arrow 38,883 More Arrow 45,395
Current assets 21,959 More Arrow 23,831 More Arrow 29,090
Current liabilities 9,824 More Arrow 10,195 More Arrow 14,564
Equity capital 17,124 More Arrow 17,608 More Arrow 18,605
- share capital 1,679 Less Arrow 1,671 More Arrow 1,818
Employees (average) 38 More Arrow 44 More Arrow 52

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 46.9% Less Arrow 45.3% Less Arrow 41.0%
Turnover per employee 1,618 Less Arrow 1,564 Less Arrow 1,434
Profit as a percentage of turnover -1.1% More Arrow 0.7% Less Arrow -5.6%
Return on assets (ROA) 0.0% More Arrow 2.4% Less Arrow -8.5%
Current ratio 223.5% More Arrow 233.8% Less Arrow 199.7%
Return on equity (ROE) -3.9% More Arrow 2.6% Less Arrow -22.6%
Change turnover -7,650 More Arrow 246 Less Arrow -38,113
Change turnover % -11% More Arrow 0% Less Arrow -34%
Chg. No. of employees -6 Less Arrow -8 More Arrow -3
Chg. No. of employees % -14% Less Arrow -15% More Arrow -5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.