TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 EUR)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
3,291
|
3,081
|
3,665 |
| Financial expenses |
52
|
56
|
36 |
| Earnings before taxes |
-173
|
-173
|
-272 |
| EBITDA |
18
|
-18
|
-135 |
| Total assets |
1,995
|
2,097
|
2,137 |
| Current assets |
1,340
|
1,457
|
1,399 |
| Current liabilities |
1,146
|
1,119
|
1,020 |
| Equity capital |
209
|
356
|
549 |
| - share capital |
27
|
26
|
26 |
| Employees (average) |
27
|
29
|
36 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
10.5%
|
17.0%
|
25.7% |
| Turnover per employee |
122
|
106
|
102 |
| Profit as a percentage of turnover |
-5.3%
|
-5.6%
|
-7.4% |
| Return on assets (ROA) |
-6.1%
|
-5.6%
|
-11.0% |
| Current ratio |
116.9%
|
130.2%
|
137.2% |
| Return on equity (ROE) |
-82.8%
|
-48.6%
|
-49.5% |
| Change turnover |
-9
|
-450
|
-1,505 |
| Change turnover % |
0%
|
-13%
|
-29% |
| Chg. No. of employees |
-2
|
-7
|
-3 |
| Chg. No. of employees % |
-7%
|
-19%
|
-8% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.