TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sterog AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65
|
91
|
77 |
| Financial expenses |
0
|
102
|
5 |
| Earnings before taxes |
2
|
-90
|
-54 |
| EBITDA |
6
|
16
|
-46 |
| Total assets |
385
|
387
|
516 |
| Current assets |
110
|
187
|
282 |
| Current liabilities |
3
|
8
|
6 |
| Equity capital |
382
|
379
|
510 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
99.2%
|
97.9%
|
98.8% |
| Turnover per employee |
32
|
46
|
38 |
| Profit as a percentage of turnover |
3.1%
|
-98.9%
|
-70.1% |
| Return on assets (ROA) |
0.5%
|
3.1%
|
-9.5% |
| Current ratio |
3666.7%
|
2337.5%
|
4700% |
| Return on equity (ROE) |
0.5%
|
-23.7%
|
-10.6% |
| Change turnover |
-26
|
20
|
-27 |
| Change turnover % |
-29%
|
28%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.