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Sterisol AB
AB
Active
Org 5560580432
Kronängsgatan 3, 592 30
Vadstena
Manufacture of perfume and toilet preparations
·
NACE 2042
Est. 1953 · 73 years old
34 employees
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Sweden
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Companies
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Manufacture of perfume and toilet preparations
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Sterisol AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
123M
92M
61M
31M
0M
96M
2021
98M
+2%
2022
85M
-13%
2023
91M
+7%
2024
93M
+2%
2025
EBITDA
SEK millions
15M
11M
6M
2M
-2M
-2M
2021
4M
+300%
2022
2M
-50%
2023
10M
+400%
2024
12M
+20%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
96 226
97 842
85 057
90 610
92 533
Staff expenses
—
—
—
—
—
EBITDA
−2 490
4 471
1 905
10 384
11 889
Depreciation & amort.
−3 050
−2 980
−2 493
−2 160
−3 288
EBIT
−5 540
1 491
−588
8 224
8 601
Net financials
−454
−647
−926
−740
1 239
Profit before tax
98
844
16
6 484
8 840
Tax
−40
−157
−22
−1 363
−1 506
Net profit
58
687
−6
5 121
7 334
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
55 664
51 450
47 258
50 752
53 331
Equity
22 277
22 964
22 959
28 080
31 413
Long-term debt
13 245
13 175
11 709
9 077
6 820
Short-term debt
18 052
13 221
12 030
12 035
12 538
Total debt
31 297
26 396
23 739
21 112
19 358
Financial ratios
5-year trend
EBITDA margin
12.8%
This company
15.8%
Market median
19% below market
2021
2025
Equity ratio
58.9%
This company
38.2%
Market median
54% above market
2021
2025
Return on equity
23.3%
This company
18.4%
Market median
27% above market
2021
2025
Net profit margin
7.9%
This company
8.1%
Market median
2% below market
2021
2025
Asset turnover
1.74×
This company
1.12×
Market median
55% above market
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
13% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Sterisol AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
