TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 DKK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
24,564
|
22,977
|
27,318 |
| Financial expenses |
391
|
419
|
267 |
| Earnings before taxes |
-1,290
|
-1,291
|
-2,029 |
| EBITDA |
132
|
-132
|
-1,003 |
| Total assets |
14,893
|
15,639
|
15,931 |
| Current assets |
9,999
|
10,863
|
10,426 |
| Current liabilities |
8,551
|
8,349
|
7,604 |
| Equity capital |
1,558
|
2,656
|
4,095 |
| - share capital |
204
|
190
|
197 |
| 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 |
910
|
792
|
759 |
| Profit as a percentage of turnover |
-5.3%
|
-5.6%
|
-7.4% |
| Return on assets (ROA) |
-6.0%
|
-5.6%
|
-11.1% |
| Current ratio |
116.9%
|
130.1%
|
137.1% |
| Return on equity (ROE) |
-82.8%
|
-48.6%
|
-49.5% |
| Change turnover |
-67
|
-3,358
|
-11,216 |
| 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.