TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
60,580
|
68,979
|
59,755 |
| Financial expenses |
767
|
799
|
559 |
| Earnings before taxes |
-3,101
|
3,905
|
-1,129 |
| EBITDA |
209
|
7,465
|
995 |
| Total assets |
33,631
|
38,623
|
37,790 |
| Current assets |
16,533
|
18,199
|
18,192 |
| Current liabilities |
18,065
|
18,539
|
22,298 |
| Equity capital |
7,811
|
11,915
|
8,849 |
| - share capital |
14
|
14
|
14 |
| Employees (average) |
248
|
245
|
224 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
23.2%
|
30.8%
|
23.4% |
| Turnover per employee |
244
|
282
|
267 |
| Profit as a percentage of turnover |
-5.1%
|
5.7%
|
-1.9% |
| Return on assets (ROA) |
-6.9%
|
12.2%
|
-1.5% |
| Current ratio |
91.5%
|
98.2%
|
81.6% |
| Return on equity (ROE) |
-39.7%
|
32.8%
|
-12.8% |
| Change turnover |
-6,055
|
9,051
|
-10,962 |
| Change turnover % |
-9%
|
15%
|
-16% |
| Chg. No. of employees |
3
|
21
|
-69 |
| Chg. No. of employees % |
1%
|
9%
|
-24% |
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.