TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
695,847
|
765,396
|
664,969 |
| Financial expenses |
8,809
|
8,862
|
6,218 |
| Earnings before taxes |
-35,617
|
43,328
|
-12,562 |
| EBITDA |
2,405
|
82,828
|
11,077 |
| Total assets |
386,303
|
428,560
|
420,537 |
| Current assets |
189,911
|
201,936
|
202,442 |
| Current liabilities |
207,499
|
205,712
|
248,137 |
| Equity capital |
89,720
|
132,208
|
98,476 |
| - share capital |
157
|
157
|
157 |
| 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 |
2,806
|
3,124
|
2,969 |
| 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 |
-69,549
|
100,427
|
-121,984 |
| 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.