TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sternemo Gruppen AB
Closing information (x1000 SEK)
Closing information | 2023/08 | 2022/08 | 2021/08 |
Turnover |
3,215
|
2,647
|
2,032 |
Financial expenses |
0
|
1
|
7 |
Earnings before taxes |
313
|
100
|
304 |
EBITDA |
313
|
101
|
322 |
Total assets |
774
|
498
|
386 |
Current assets |
774
|
498
|
386 |
Current liabilities |
291
|
288
|
289 |
Equity capital |
235
|
181
|
80 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
2
![]() |
2
|
1 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
30.4%
|
36.3%
|
20.7% |
Turnover per employee |
1,608
|
1,324
|
2,032 |
Profit as a percentage of turnover |
9.7%
|
3.8%
|
15.0% |
Return on assets (ROA) |
40.4%
|
20.3%
|
80.6% |
Current ratio |
266.0%
|
172.9%
|
133.6% |
Return on equity (ROE) |
133.2%
|
55.2%
|
380.0% |
Change turnover |
568
|
615
|
82 |
Change turnover % |
21%
|
30%
|
4% |
Chg. No. of employees |
0
|
1
|
0 |
Chg. No. of employees % |
0%
|
100%
|
0% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.