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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 62,526 Less Arrow 61,498 More Arrow 68,794
Financial expenses 553 More Arrow 668 Less Arrow 463
Earnings before taxes 6,150 Less Arrow -673 More Arrow 461
EBITDA 8,948 Less Arrow 2,398 More Arrow 3,308
Total assets 38,695 Less Arrow 36,550 More Arrow 38,883
Current assets 25,233 Less Arrow 21,959 More Arrow 23,831
Current liabilities 9,789 More Arrow 9,824 More Arrow 10,195
Equity capital 21,499 Less Arrow 17,124 More Arrow 17,608
- share capital 1,624 More Arrow 1,679 Less Arrow 1,671
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 1,645 Less Arrow 1,618 Less Arrow 1,564
Profit as a percentage of turnover 9.8% Less Arrow -1.1% More Arrow 0.7%
Return on assets (ROA) 17.3% Less Arrow 0.0% 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 3,062 Less Arrow -7,650 More Arrow 246
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.