TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SISU Förlag AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,619
|
2,743
|
2,481 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
206
|
20
|
18 |
| EBITDA |
200
|
31
|
114 |
| Total assets |
1,991
|
1,961
|
1,795 |
| Current assets |
1,222
|
1,897
|
1,717 |
| Current liabilities |
612
|
713
|
567 |
| Equity capital |
1,352
|
1,232
|
1,213 |
| - share capital |
17
|
18
|
18 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.9%
|
62.8%
|
67.6% |
| Turnover per employee |
187
|
229
|
226 |
| Profit as a percentage of turnover |
7.9%
|
0.7%
|
0.7% |
| Return on assets (ROA) |
10.4%
|
1.1%
|
1.1% |
| Current ratio |
199.7%
|
266.1%
|
302.8% |
| Return on equity (ROE) |
15.2%
|
1.6%
|
1.5% |
| Change turnover |
-32
|
255
|
-75 |
| Change turnover % |
-1%
|
10%
|
-3% |
| Chg. No. of employees |
2
|
1
|
1 |
| Chg. No. of employees % |
17%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.