TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SISU Förlag AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
19,535
|
20,446
|
18,453 |
| Financial expenses |
5
|
9
|
17 |
| Earnings before taxes |
1,535
|
152
|
130 |
| EBITDA |
1,496
|
233
|
851 |
| Total assets |
14,849
|
14,612
|
13,349 |
| Current assets |
9,114
|
14,141
|
12,765 |
| Current liabilities |
4,568
|
5,317
|
4,220 |
| Equity capital |
10,088
|
9,184
|
9,018 |
| - share capital |
130
|
134
|
134 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
67.9%
|
62.9%
|
67.6% |
| Turnover per employee |
1,395
|
1,704
|
1,678 |
| Profit as a percentage of turnover |
7.9%
|
0.7%
|
0.7% |
| Return on assets (ROA) |
10.4%
|
1.1%
|
1.1% |
| Current ratio |
199.5%
|
266.0%
|
302.5% |
| Return on equity (ROE) |
15.2%
|
1.7%
|
1.4% |
| Change turnover |
-235
|
1,899
|
-557 |
| 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.