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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sick AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 37,385 Less Arrow 32,210 More Arrow 33,100
Financial expenses 1 Less Arrow 0 More Arrow 1
Earnings before taxes 2,145 More Arrow 2,401 Less Arrow 1,307
EBITDA 1,988 More Arrow 2,504 Less Arrow 1,453
Total assets 19,708 Less Arrow 14,554 Less Arrow 13,412
Current assets 19,619 Less Arrow 14,422 Less Arrow 13,172
Current liabilities 10,310 Less Arrow 7,058 More Arrow 7,296
Equity capital 8,963 Less Arrow 7,252 Less Arrow 5,903
- share capital 135 Equal arrow 135 More Arrow 147
Employees (average) 74 Less Arrow 67 Less Arrow 65

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.5% More Arrow 49.8% Less Arrow 44.0%
Turnover per employee 505 Less Arrow 481 More Arrow 509
Profit as a percentage of turnover 5.7% More Arrow 7.5% Less Arrow 3.9%
Return on assets (ROA) 10.9% More Arrow 16.5% Less Arrow 9.8%
Current ratio 190.3% More Arrow 204.3% Less Arrow 180.5%
Return on equity (ROE) 23.9% More Arrow 33.1% Less Arrow 22.1%
Change turnover 5,081 Less Arrow 1,791 More Arrow 2,480
Change turnover % 16% Less Arrow 6% More Arrow 8%
Chg. No. of employees 7 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 10% Less Arrow 3% Equal arrow 3%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.