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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 96,274 Less Arrow 91,559 More Arrow 102,949
Financial expenses 852 More Arrow 995 Less Arrow 693
Earnings before taxes 9,469 Less Arrow -1,002 More Arrow 690
EBITDA 13,778 Less Arrow 3,570 More Arrow 4,951
Total assets 59,580 Less Arrow 54,416 More Arrow 58,188
Current assets 38,852 Less Arrow 32,693 More Arrow 35,663
Current liabilities 15,073 Less Arrow 14,626 More Arrow 15,257
Equity capital 33,103 Less Arrow 25,495 More Arrow 26,350
- share capital 2,500 Equal arrow 2,500 Equal arrow 2,500
Employees (average) 38 Equal arrow 38 More Arrow 44

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 55.6% Less Arrow 46.9% Less Arrow 45.3%
Turnover per employee 2,534 Less Arrow 2,409 Less Arrow 2,340
Profit as a percentage of turnover 9.8% Less Arrow -1.1% More Arrow 0.7%
Return on assets (ROA) 17.3% Less Arrow 0.0% More Arrow 2.4%
Current ratio 257.8% Less Arrow 223.5% More Arrow 233.7%
Return on equity (ROE) 28.6% Less Arrow -3.9% More Arrow 2.6%
Change turnover 4,715 Less Arrow -11,390 More Arrow 368
Change turnover % 5% Less Arrow -11% More Arrow 0%
Chg. No. of employees 0 Less Arrow -6 Less Arrow -8
Chg. No. of employees % 0% Less Arrow -14% Less Arrow -15%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.