TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterisol AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
8,252
|
9,251
|
10,031 |
| Financial expenses |
90
|
62
|
47 |
| Earnings before taxes |
-90
|
62
|
-565 |
| EBITDA |
322
|
445
|
-169 |
| Total assets |
4,904
|
5,229
|
6,104 |
| Current assets |
2,946
|
3,205
|
3,912 |
| Current liabilities |
1,318
|
1,371
|
1,959 |
| Equity capital |
2,298
|
2,368
|
2,502 |
| - share capital |
225
|
225
|
244 |
| Employees (average) |
38
|
44
|
52 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
46.9%
|
45.3%
|
41.0% |
| Turnover per employee |
217
|
210
|
193 |
| Profit as a percentage of turnover |
-1.1%
|
0.7%
|
-5.6% |
| Return on assets (ROA) |
0%
|
2.4%
|
-8.5% |
| Current ratio |
223.5%
|
233.8%
|
199.7% |
| Return on equity (ROE) |
-3.9%
|
2.6%
|
-22.6% |
| Change turnover |
-1,026
|
33
|
-5,125 |
| Change turnover % |
-11%
|
0%
|
-34% |
| Chg. No. of employees |
-6
|
-8
|
-3 |
| Chg. No. of employees % |
-14%
|
-15%
|
-5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.