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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Sterisol AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 92,752 More Arrow 97,381 More Arrow 100,039
Financial expenses 1,008 Less Arrow 656 Less Arrow 466
Earnings before taxes -1,015 More Arrow 653 Less Arrow -5,636
EBITDA 3,617 More Arrow 4,683 Less Arrow -1,684
Total assets 55,125 Less Arrow 55,041 More Arrow 60,883
Current assets 33,119 More Arrow 33,734 More Arrow 39,015
Current liabilities 14,817 Less Arrow 14,432 More Arrow 19,534
Equity capital 25,827 Less Arrow 24,925 More Arrow 24,953
- share capital 2,533 Less Arrow 2,365 More Arrow 2,438
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 2,441 Less Arrow 2,213 Less Arrow 1,924
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 233.7% Less Arrow 199.7%
Return on equity (ROE) -3.9% More Arrow 2.6% Less Arrow -22.6%
Change turnover -11,538 More Arrow 348 Less Arrow -51,117
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.