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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 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 68,794 More Arrow 74,590 More Arrow 114,878
Financial expenses 463 Less Arrow 348 More Arrow 468
Earnings before taxes 461 Less Arrow -4,202 More Arrow 14,623
EBITDA 3,308 Less Arrow -1,256 More Arrow 17,964
Total assets 38,883 More Arrow 45,395 More Arrow 55,154
Current assets 23,831 More Arrow 29,090 More Arrow 37,332
Current liabilities 10,195 More Arrow 14,564 More Arrow 18,192
Equity capital 17,608 More Arrow 18,605 More Arrow 22,333
- share capital 1,671 More Arrow 1,818 More Arrow 1,853
Employees (average) 44 More Arrow 52 More Arrow 55

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 45.3% Less Arrow 41.0% Less Arrow 40.5%
Turnover per employee 1,564 Less Arrow 1,434 More Arrow 2,089
Profit as a percentage of turnover 0.7% Less Arrow -5.6% More Arrow 12.7%
Return on assets (ROA) 2.4% Less Arrow -8.5% More Arrow 27.4%
Current ratio 233.8% Less Arrow 199.7% More Arrow 205.2%
Return on equity (ROE) 2.6% Less Arrow -22.6% More Arrow 65.5%
Change turnover 246 Less Arrow -38,113 More Arrow 37,932
Change turnover % 0% Less Arrow -34% More Arrow 49%
Chg. No. of employees -8 More Arrow -3 More Arrow 1
Chg. No. of employees % -15% More Arrow -5% More Arrow 2%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.