TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
717,625
|
775,370
|
629,003 |
| Financial expenses |
9,085
|
8,977
|
5,882 |
| Earnings before taxes |
-36,732
|
43,893
|
-11,883 |
| EBITDA |
2,480
|
83,907
|
10,478 |
| Total assets |
398,393
|
434,145
|
397,791 |
| Current assets |
195,855
|
204,568
|
191,492 |
| Current liabilities |
213,993
|
208,393
|
234,716 |
| Equity capital |
92,528
|
133,931
|
93,150 |
| - share capital |
162
|
159
|
149 |
| 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 |
2,894
|
3,165
|
2,808 |
| 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 |
-71,726
|
101,736
|
-115,386 |
| 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.