TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 SEK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 664,969 | 786,953 | 709,988 |
Financial expenses | 6,218 | 4,442 | 4,503 |
Earnings before taxes | -12,562 | 19,660 | 21,181 |
EBITDA | 11,077 | 36,720 | |
Total assets | 420,537 | 432,342 | 434,147 |
Current assets | 202,442 | 184,629 | 193,534 |
Current liabilities | 248,137 | 203,703 | 239,355 |
Equity capital | 98,476 | 114,123 | 102,560 |
- share capital | 157 | 157 | 155 |
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 | 2,969 | 2,686 | 2,457 |
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 | -121,984 | 76,965 | -147,897 |
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.