TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sariba AS
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
100,752
|
105,287
|
88,033 |
| Financial expenses |
521
|
648
|
453 |
| Earnings before taxes |
-3,468
|
9,959
|
6,901 |
| Total assets |
29,688
|
37,860
|
33,272 |
| Current assets |
25,563
|
36,672
|
32,428 |
| Current liabilities |
30,569
|
35,648
|
28,941 |
| Equity capital |
-885
|
2,208
|
4,331 |
| - share capital |
466
|
456
|
486 |
| Employees (average) | 10 | 7 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
-3.0%
|
5.8%
|
13.0% |
| Turnover per employee | 10,075 | 12,576 | |
| Profit as a percentage of turnover |
-3.4%
|
9.5%
|
7.8% |
| Return on assets (ROA) |
-9.9%
|
28.0%
|
22.1% |
| Current ratio |
83.6%
|
102.9%
|
112.0% |
| Return on equity (ROE) |
391.9%
|
451.0%
|
159.3% |
| Change turnover |
751
|
22,664
|
19,840 |
| Change turnover % |
1%
|
27% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.