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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sterog AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 482 More Arrow 675 Less Arrow 573
Financial expenses 0 More Arrow 759 Less Arrow 34
Earnings before taxes 18 Less Arrow -670 More Arrow -404
EBITDA 42 More Arrow 116 Less Arrow -340
Total assets 2,867 More Arrow 2,877 More Arrow 3,836
Current assets 820 More Arrow 1,389 More Arrow 2,098
Current liabilities 22 More Arrow 61 Less Arrow 42
Equity capital 2,845 Less Arrow 2,816 More Arrow 3,793
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 99.2% Less Arrow 97.9% More Arrow 98.9%
Turnover per employee 241 More Arrow 338 Less Arrow 286
Profit as a percentage of turnover 3.7% Less Arrow -99.3% More Arrow -70.5%
Return on assets (ROA) 0.6% More Arrow 3.1% Less Arrow -9.6%
Current ratio 3727.3% Less Arrow 2277.0% More Arrow 4995.2%
Return on equity (ROE) 0.6% Less Arrow -23.8% More Arrow -10.7%
Change turnover -197 More Arrow 148 Less Arrow -201
Change turnover % -29% More Arrow 28% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.