TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sierra Wireless Sweden Holding AB
Closing information (x1000 DKK)
| Closing information | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Turnover |
94,989
|
104,369
|
110,635 |
| Financial expenses |
1,204
|
1,318
|
1,021 |
| Earnings before taxes |
13,790
|
6,049
|
-2,208 |
| EBITDA | 12,693 | ||
| Total assets |
176,656
|
202,153
|
212,175 |
| Current assets |
99,517
|
99,746
|
80,383 |
| Current liabilities |
25,976
|
19,586
|
26,836 |
| Equity capital |
135,034
|
153,629
|
150,375 |
| - share capital |
37
|
36
|
36 |
| Employees (average) |
12
|
12
|
14 |
Financial ratios
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| Solvency |
76.4%
|
76.0%
|
70.9% |
| Turnover per employee |
7,916
|
8,697
|
7,902 |
| Profit as a percentage of turnover |
14.5%
|
5.8%
|
-2.0% |
| Return on assets (ROA) |
8.5%
|
3.6%
|
-0.6% |
| Current ratio |
383.1%
|
509.3%
|
299.5% |
| Return on equity (ROE) |
10.2%
|
3.9%
|
-1.5% |
| Change turnover |
-13,059
|
-4,619
|
152 |
| Change turnover % |
-12%
|
-4%
|
0% |
| Chg. No. of employees |
0
|
-2
|
-15 |
| Chg. No. of employees % |
0%
|
-14%
|
-52% |
Total value of public sale
| Fiscal year | 2020/12 (consolidated) | 2019/12 (consolidated) | 2018/12 (consolidated) |
| 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.