TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 444,354 | 572,218 | 526,215 |
Financial expenses | 4,155 | 3,230 | 3,337 |
Earnings before taxes | -8,394 | 14,295 | 15,699 |
EBITDA | 7,402 | 26,700 | |
Total assets | 281,017 | 314,369 | 321,773 |
Current assets | 135,278 | 134,250 | 143,440 |
Current liabilities | 165,813 | 148,119 | 177,401 |
Equity capital | 65,805 | 82,982 | 76,013 |
- share capital | 105 | 114 | 115 |
Employees (average) | 224 | 293 | 289 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 23.4% | 26.4% | 23.6% |
Turnover per employee | 1,984 | 1,953 | 1,821 |
Profit as a percentage of turnover | -1.9% | 2.5% | 3.0% |
Return on assets (ROA) | -1.5% | 5.6% | 5.9% |
Current ratio | 81.6% | 90.6% | 80.9% |
Return on equity (ROE) | -12.8% | 17.2% | 20.7% |
Change turnover | -81,514 | 55,964 | -109,615 |
Change turnover % | -16% | 11% | -17% |
Chg. No. of employees | -69 | 4 | -71 |
Chg. No. of employees % | -24% | 1% | -20% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.