TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sibi AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
12,237
|
11,107
|
12,638 |
| Financial expenses |
100
|
57
|
45 |
| Earnings before taxes |
-363
|
-333
|
933 |
| Total assets |
7,025
|
6,970
|
6,800 |
| Current assets |
5,971
|
5,886
|
6,072 |
| Current liabilities |
2,188
|
1,495
|
1,265 |
| Equity capital |
3,074
|
3,533
|
4,042 |
| - share capital |
2,267
|
2,387
|
2,543 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.8%
|
50.7%
|
59.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-3.0%
|
-3.0%
|
7.4% |
| Return on assets (ROA) |
-3.7%
|
-4.0%
|
14.4% |
| Current ratio |
272.9%
|
393.7%
|
480.0% |
| Return on equity (ROE) |
-11.8%
|
-9.4%
|
23.1% |
| Change turnover |
1,688
|
-754
|
727 |
| Change turnover % |
16%
|
-6%
|
6% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.