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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sterling Cooper AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,423 Less Arrow 1,139 More Arrow 2,277
Financial expenses 120 Less Arrow 98 More Arrow 384
Earnings before taxes 972 Less Arrow 537 More Arrow 2,425
EBITDA 138 Less Arrow -474 Less Arrow -694
Total assets 5,130 Less Arrow 3,656 More Arrow 6,262
Current assets 760 Less Arrow 295 More Arrow 1,933
Current liabilities 3,025 Less Arrow 2,971 More Arrow 3,292
Equity capital 730 Less Arrow 485 More Arrow 1,990
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 14.2% Less Arrow 13.3% More Arrow 31.8%
Turnover per employee 1,212 Less Arrow 1,139 More Arrow 2,277
Profit as a percentage of turnover 40.1% More Arrow 47.1% More Arrow 106.5%
Return on assets (ROA) 21.3% Less Arrow 17.4% More Arrow 44.9%
Current ratio 25.1% Less Arrow 9.9% More Arrow 58.7%
Return on equity (ROE) 133.2% Less Arrow 110.7% More Arrow 121.9%
Change turnover 1,278 Less Arrow -953 Less Arrow -1,519
Change turnover % 112% Less Arrow -46% More Arrow -40%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -3
Chg. No. of employees % 100% Less Arrow 0% Less Arrow -75%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.