TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SIBA Invest AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 139,094 | 730,687 | 674,054 |
Financial expenses | 2,528 | 965 | 1,576 |
Earnings before taxes | 111,549 | 51,275 | 40,779 |
EBITDA | 112,882 | 51,784 | 47,428 |
Total assets | 341,839 | 445,785 | 404,186 |
Current assets | 72,892 | 198,860 | 157,446 |
Current liabilities | 810 | 117,902 | 103,547 |
Equity capital | 287,514 | 266,684 | 230,392 |
- share capital | 355 | 384 | 309 |
Employees (average) | 176 | 712 | 694 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 84.1% | 59.8% | 57.0% |
Turnover per employee | 790 | 1,026 | 971 |
Profit as a percentage of turnover | 80.2% | 7.0% | 6.0% |
Return on assets (ROA) | 33.4% | 11.7% | 10.5% |
Current ratio | 8999.0% | 168.7% | 152.1% |
Return on equity (ROE) | 38.8% | 19.2% | 17.7% |
Change turnover | -532,407 | 69,116 | 122,595 |
Change turnover % | -79% | 10% | 22% |
Chg. No. of employees | -536 | 18 | -4 |
Chg. No. of employees % | -75% | 3% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.