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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Sicoma Floor AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 663 More Arrow 683 More Arrow 729
Financial expenses 0 More Arrow 2 More Arrow 3
Earnings before taxes 66 Less Arrow 45 More Arrow 64
EBITDA 66 Less Arrow 48 More Arrow 68
Total assets 300 Less Arrow 232 More Arrow 256
Current assets 291 Less Arrow 223 More Arrow 245
Current liabilities 76 Less Arrow 61 More Arrow 107
Equity capital 214 Less Arrow 162 Less Arrow 137
- share capital 18 Equal arrow 18 More Arrow 19
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 71.3% Less Arrow 69.8% Less Arrow 53.5%
Turnover per employee 332 More Arrow 342 More Arrow 364
Profit as a percentage of turnover 10.0% Less Arrow 6.6% More Arrow 8.8%
Return on assets (ROA) 22.0% Less Arrow 20.3% More Arrow 26.2%
Current ratio 382.9% Less Arrow 365.6% Less Arrow 229.0%
Return on equity (ROE) 30.8% Less Arrow 27.8% More Arrow 46.7%
Change turnover -21 More Arrow 13 More Arrow 138
Change turnover % -3% More Arrow 2% More Arrow 23%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.