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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sterisol AB

Closing information (x1000 SEK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 102,949 Less Arrow 102,581 More Arrow 154,997
Financial expenses 693 Less Arrow 478 More Arrow 632
Earnings before taxes 690 Less Arrow -5,779 More Arrow 19,730
EBITDA 4,951 Less Arrow -1,727 More Arrow 24,238
Total assets 58,188 More Arrow 62,430 More Arrow 74,416
Current assets 35,663 More Arrow 40,006 More Arrow 50,369
Current liabilities 15,257 More Arrow 20,030 More Arrow 24,545
Equity capital 26,350 Less Arrow 25,587 More Arrow 30,132
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,340 Less Arrow 1,973 More Arrow 2,818
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 233.7% Less Arrow 199.7% More Arrow 205.2%
Return on equity (ROE) 2.6% Less Arrow -22.6% More Arrow 65.5%
Change turnover 368 Less Arrow -52,416 More Arrow 51,179
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.