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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sick AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 278,626 Less Arrow 239,523 More Arrow 246,141
Financial expenses 8 Less Arrow 3 More Arrow 7
Earnings before taxes 15,983 More Arrow 17,854 Less Arrow 9,717
EBITDA 14,816 More Arrow 18,617 Less Arrow 10,804
Total assets 146,881 Less Arrow 108,226 Less Arrow 99,733
Current assets 146,220 Less Arrow 107,243 Less Arrow 97,954
Current liabilities 76,840 Less Arrow 52,482 More Arrow 54,258
Equity capital 66,803 Less Arrow 53,926 Less Arrow 43,896
- share capital 1,008 Less Arrow 1,002 More Arrow 1,091
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 3,765 Less Arrow 3,575 More Arrow 3,787
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 37,870 Less Arrow 13,320 More Arrow 18,444
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.