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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 91,559 More Arrow 102,949 Less Arrow 102,581
Financial expenses 995 Less Arrow 693 Less Arrow 478
Earnings before taxes -1,002 More Arrow 690 Less Arrow -5,779
EBITDA 3,570 More Arrow 4,951 Less Arrow -1,727
Total assets 54,416 More Arrow 58,188 More Arrow 62,430
Current assets 32,693 More Arrow 35,663 More Arrow 40,006
Current liabilities 14,626 More Arrow 15,257 More Arrow 20,030
Equity capital 25,495 More Arrow 26,350 Less Arrow 25,587
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
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 2,409 Less Arrow 2,340 Less Arrow 1,973
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 -11,390 More Arrow 368 Less Arrow -52,416
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.