TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sterqa AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
123
|
82
|
55 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-43
|
9
|
38 |
| EBITDA |
-43
|
9
|
39 |
| Total assets |
33
|
67
|
45 |
| Current assets |
33
|
67
|
45 |
| Current liabilities |
42
|
35
|
19 |
| Equity capital |
-9
|
33
|
26 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-27.3%
|
49.3%
|
57.8% |
| Turnover per employee | 123 | ||
| Profit as a percentage of turnover |
-35.0%
|
11.0%
|
69.1% |
| Return on assets (ROA) |
-130.3%
|
13.4%
|
86.7% |
| Current ratio |
78.6%
|
191.4%
|
236.8% |
| Return on equity (ROE) |
477.8%
|
27.3%
|
146.2% |
| Change turnover |
40
|
31
|
26 |
| Change turnover % |
49%
|
62%
|
90% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
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.