TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sibon Production AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,494
|
1,522
|
1,325 |
| Financial expenses |
21
|
1
|
2 |
| Earnings before taxes |
-96
|
79
|
78 |
| EBITDA |
-69
|
83
|
80 |
| Total assets |
447
|
423
|
317 |
| Current assets |
417
|
295
|
222 |
| Current liabilities |
299
|
180
|
124 |
| Equity capital |
148
|
230
|
183 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
33.1%
|
54.4%
|
57.7% |
| Turnover per employee |
498
|
507
|
442 |
| Profit as a percentage of turnover |
-6.4%
|
5.2%
|
5.9% |
| Return on assets (ROA) |
-16.8%
|
18.9%
|
25.2% |
| Current ratio |
139.5%
|
163.9%
|
179.0% |
| Return on equity (ROE) |
-64.9%
|
34.3%
|
42.6% |
| Change turnover |
-32
|
304
|
361 |
| Change turnover % |
-2%
|
25%
|
37% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.