TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sterners Specialfabrik AB
Closing information (x1000 SEK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
36,109
|
36,208
|
41,500 |
| Financial expenses |
575
|
661
|
406 |
| Earnings before taxes |
-1,896
|
-2,035
|
-3,082 |
| EBITDA |
194
|
-208
|
-1,523 |
| Total assets |
21,892
|
24,645
|
24,202 |
| Current assets |
14,698
|
17,119
|
15,838 |
| Current liabilities |
12,570
|
13,157
|
11,552 |
| Equity capital |
2,290
|
4,186
|
6,221 |
| - share capital |
300
|
300
|
300 |
| 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 |
1,337
|
1,249
|
1,153 |
| 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 |
-99
|
-5,292
|
-17,039 |
| 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.