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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Si Sto 01.1 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 154,627 Less Arrow 117,095 Less Arrow 100,839
Financial expenses 83,656 Less Arrow 68,518 Less Arrow 42,849
Earnings before taxes -46,006 Less Arrow -70,009 More Arrow -47,189
EBITDA 73,429 Less Arrow 35,190 Less Arrow 26,770
Total assets 1,367,743 Less Arrow 1,071,824 Less Arrow 1,037,910
Current assets 73,148 Less Arrow 66,009 More Arrow 74,258
Current liabilities 68,692 More Arrow 91,466 Less Arrow 44,729
Equity capital 213,772 More Arrow 256,537 Less Arrow 1,944
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 18 Equal arrow 18 Equal arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 23.9% Less Arrow 0.2%
Turnover per employee 8,590 Less Arrow 6,505 Less Arrow 5,602
Profit as a percentage of turnover -29.8% Less Arrow -59.8% More Arrow -46.8%
Return on assets (ROA) 2.8% Less Arrow -0.1% Less Arrow -0.4%
Current ratio 106.5% Less Arrow 72.2% More Arrow 166.0%
Return on equity (ROE) -21.5% Less Arrow -27.3% Less Arrow -2427.4%
Change turnover 36,929 Less Arrow 24,424 More Arrow 30,113
Change turnover % 31% Less Arrow 26% More Arrow 43%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.