TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sidenkompaniet Stockholm AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
183
|
227
|
485 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
-107
|
-144
|
-148 |
| EBITDA |
-107
|
-144
|
-147 |
| Total assets |
899
|
547
|
749 |
| Current assets |
870
|
519
|
718 |
| Current liabilities |
318
|
237
|
294 |
| Equity capital |
128
|
194
|
273 |
| - share capital |
120
|
120
|
130 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
14.2%
|
35.5%
|
36.4% |
| Turnover per employee |
183
|
227
|
485 |
| Profit as a percentage of turnover |
-58.5%
|
-63.4%
|
-30.5% |
| Return on assets (ROA) |
-11.9%
|
-26.3%
|
-19.6% |
| Current ratio |
273.6%
|
219.0%
|
244.2% |
| Return on equity (ROE) |
-83.6%
|
-74.2%
|
-54.2% |
| Change turnover |
-45
|
-219
|
267 |
| 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.