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Uždaroji akcinė bendrovė "STERIS" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Working capital requirementinfo
Debt-to-equity ratioinfo
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
56,339
18,842
18,879
18,879
6,314
0.43
0.21
70.09
33.51
24,549
5,104
95
29,558
2022
6,087
2,029
-12,827
-12,827
-4,276
1.83
0.18
67.42
-210.73
11,721
2,092
612
13,201
2023
5,345
2,255
-8,998
-8,998
-3,797
0.45
1.38
48.31
-168.34
2,723
3,763
330
6,156
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2023
5,345
2,255
-8,998
-8,998
-3,797
0.45
1.38
48.31
-168.34
2,723
3,763
330
6,156
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2023

Turnover (€)

5,345 €Descended-12 % *

Sales per employee (€)

2,255 €Ascended11 % *

Profit before tax (€)

-8,998 €Ascended30 % *

Net Profit (€)

-8,998 €Ascended30 % *

Profit per employee (€)

-3,797 €Ascended11 % *

Working capital requirement

0.45 Descended-75.41 % *

Debt-to-equity ratio

1.38 Ascended666.67 % *

Total profitability (%)

48.31 %Descended-28.34 % *

Net profitability (%)

-168.34 %Ascended20.12 % *

Equity (€)

2,723 €Descended-77 % *

Amounts Payable And Liabilities (€)

3,763 €Ascended80 % *

Non-current Assets (€)

330 €Descended-46 % *

CurrentAssets (€)

6,156 €Descended-53 % *

*over the last year starting selected period