TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sidenkompaniet Stockholm AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
25
|
30
|
65 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-14
|
-19
|
-20 |
| EBITDA |
-14
|
-19
|
-20 |
| Total assets |
121
|
74
|
101 |
| Current assets |
117
|
70
|
97 |
| Current liabilities |
43
|
32
|
40 |
| Equity capital |
17
|
26
|
37 |
| - share capital |
16
|
16
|
18 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.0%
|
35.1%
|
36.6% |
| Turnover per employee |
25
|
30
|
65 |
| Profit as a percentage of turnover |
-56.0%
|
-63.3%
|
-30.8% |
| Return on assets (ROA) |
-11.6%
|
-25.7%
|
-19.8% |
| Current ratio |
272.1%
|
218.8%
|
242.5% |
| Return on equity (ROE) |
-82.4%
|
-73.1%
|
-54.1% |
| Change turnover |
-6
|
-29
|
36 |
| Change turnover % |
-20%
|
-49%
|
122% |
| 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.