Uždaroji akcinė bendrovė "STERIS" Finance - revenue, profit
EBITDA margin (%)
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Indicator |
---|
Turnover (€) |
Sales per employee (€) |
Profit before tax (€) |
Net Profit (€) |
Profit per employee (€) |
Working capital requirement |
Debt-to-equity ratio |
Total profitability (%) |
Net profitability (%) |
Equity (€) |
Amounts Payable And Liabilities (€) |
Non-current Assets (€) |
CurrentAssets (€) |
EBITDA margin (%) |
EBITDA (€) |
EBIT margin (%) |
EBIT (€) |
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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---|
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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Turnover (€)
5,345 €-12 % *
Sales per employee (€)
2,255 €11 % *
Profit before tax (€)
-8,998 €30 % *
Net Profit (€)
-8,998 €30 % *
Profit per employee (€)
-3,797 €11 % *
Working capital requirement
0.45 -75.41 % *
Debt-to-equity ratio
1.38 666.67 % *
Total profitability (%)
48.31 %-28.34 % *
Net profitability (%)
-168.34 %20.12 % *
Equity (€)
2,723 €-77 % *
Amounts Payable And Liabilities (€)
3,763 €80 % *
Non-current Assets (€)
330 €-46 % *
CurrentAssets (€)
6,156 €-53 % *