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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sick AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 414,823 Less Arrow 358,442 Less Arrow 338,509
Financial expenses 12 Less Arrow 4 More Arrow 9
Earnings before taxes 23,796 More Arrow 26,718 Less Arrow 13,363
EBITDA 22,058 More Arrow 27,860 Less Arrow 14,858
Total assets 218,679 Less Arrow 161,959 Less Arrow 137,159
Current assets 217,694 Less Arrow 160,488 Less Arrow 134,713
Current liabilities 114,401 Less Arrow 78,539 Less Arrow 74,619
Equity capital 99,457 Less Arrow 80,699 Less Arrow 60,369
- share capital 1,500 Equal arrow 1,500 Equal arrow 1,500
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 5,606 Less Arrow 5,350 Less Arrow 5,208
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 9.7%
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 56,381 Less Arrow 19,933 More Arrow 25,365
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.