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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Si Sto 01.1 AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 233,211 Less Arrow 165,752 Less Arrow 135,244
Financial expenses 126,172 Less Arrow 96,990 Less Arrow 57,469
Earnings before taxes -69,387 Less Arrow -99,101 More Arrow -63,290
EBITDA 110,748 Less Arrow 49,813 Less Arrow 35,904
Total assets 2,062,855 Less Arrow 1,517,213 Less Arrow 1,392,036
Current assets 110,323 Less Arrow 93,439 More Arrow 99,595
Current liabilities 103,603 More Arrow 129,474 Less Arrow 59,990
Equity capital 322,415 More Arrow 363,140 Less Arrow 2,607
- share capital 51 Less Arrow 47 More Arrow 49
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 12,956 Less Arrow 9,208 Less Arrow 7,514
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 -2427.7%
Change turnover 55,697 Less Arrow 34,573 More Arrow 40,388
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.