TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sibelco Nordic AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
338,664
|
380,571
|
385,325 |
| Financial expenses |
6,057
|
2,161
|
3,731 |
| Earnings before taxes |
29,043
|
45,812
|
30,787 |
| EBITDA |
45,822
|
59,134
|
45,788 |
| Total assets |
251,349
|
205,399
|
196,813 |
| Current assets |
110,126
|
109,256
|
106,047 |
| Current liabilities |
69,632
|
75,294
|
81,871 |
| Equity capital |
63,099
|
64,396
|
52,284 |
| - share capital |
9,742
|
10,075
|
10,023 |
| Employees (average) |
67
|
78
|
83 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
25.1%
|
31.4%
|
26.6% |
| Turnover per employee |
5,055
|
4,879
|
4,642 |
| Profit as a percentage of turnover |
8.6%
|
12.0%
|
8.0% |
| Return on assets (ROA) |
14.0%
|
23.4%
|
17.5% |
| Current ratio |
158.2%
|
145.1%
|
129.5% |
| Return on equity (ROE) |
46.0%
|
71.1%
|
58.9% |
| Change turnover |
-29,319
|
-6,738
|
55,387 |
| Change turnover % |
-8%
|
-2%
|
17% |
| Chg. No. of employees |
-11
|
-5
|
-8 |
| Chg. No. of employees % |
-14%
|
-6%
|
-9% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.