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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sterners Specialfabrik AB

Closing information (x1000 NOK)

Closing information 2025/04 2024/04 2023/04
Turnover 38,865 Less Arrow 36,399 More Arrow 43,022
Financial expenses 619 More Arrow 664 Less Arrow 421
Earnings before taxes -2,041 Less Arrow -2,046 Less Arrow -3,195
EBITDA 209 Less Arrow -209 Less Arrow -1,579
Total assets 23,563 More Arrow 24,775 More Arrow 25,090
Current assets 15,820 More Arrow 17,209 Less Arrow 16,419
Current liabilities 13,530 Less Arrow 13,226 Less Arrow 11,976
Equity capital 2,465 More Arrow 4,208 More Arrow 6,449
- share capital 323 Less Arrow 302 More Arrow 311
Employees (average) 27 More Arrow 29 More Arrow 36

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 10.5% More Arrow 17.0% More Arrow 25.7%
Turnover per employee 1,439 Less Arrow 1,255 Less Arrow 1,195
Profit as a percentage of turnover -5.3% Less Arrow -5.6% Less Arrow -7.4%
Return on assets (ROA) -6.0% More Arrow -5.6% Less Arrow -11.1%
Current ratio 116.9% More Arrow 130.1% More Arrow 137.1%
Return on equity (ROE) -82.8% More Arrow -48.6% Less Arrow -49.5%
Change turnover -107 Less Arrow -5,320 Less Arrow -17,664
Change turnover % 0% Less Arrow -13% Less Arrow -29%
Chg. No. of employees -2 Less Arrow -7 More Arrow -3
Chg. No. of employees % -7% Less Arrow -19% More Arrow -8%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.