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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sterog AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 717 More Arrow 1,010 Less Arrow 788
Financial expenses 0 More Arrow 1,136 Less Arrow 47
Earnings before taxes 27 Less Arrow -1,003 More Arrow -556
EBITDA 63 More Arrow 173 Less Arrow -467
Total assets 4,269 More Arrow 4,306 More Arrow 5,275
Current assets 1,221 More Arrow 2,079 More Arrow 2,885
Current liabilities 33 More Arrow 92 Less Arrow 58
Equity capital 4,236 Less Arrow 4,214 More Arrow 5,217
- share capital 50 Equal arrow 50 Equal arrow 50
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 358 More Arrow 505 Less Arrow 394
Profit as a percentage of turnover 3.8% Less Arrow -99.3% More Arrow -70.6%
Return on assets (ROA) 0.6% More Arrow 3.1% Less Arrow -9.6%
Current ratio 3700% Less Arrow 2259.8% More Arrow 4974.1%
Return on equity (ROE) 0.6% Less Arrow -23.8% More Arrow -10.7%
Change turnover -293 More Arrow 222 Less Arrow -277
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.