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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sidroc AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 4,757 Less Arrow 4,401 Less Arrow 3,630
Financial expenses 0 More Arrow 1 Equal arrow 1
Earnings before taxes 2,806 Less Arrow 2,269 Less Arrow 1,791
EBITDA 2,948 Less Arrow 2,429 Less Arrow 1,925
Total assets 11,063 Less Arrow 9,600 Less Arrow 8,010
Current assets 8,569 Less Arrow 6,733 Less Arrow 5,054
Current liabilities 370 Less Arrow 233 More Arrow 245
Equity capital 10,056 Less Arrow 8,808 Less Arrow 7,307
- share capital 71 More Arrow 77 More Arrow 79
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 90.9% More Arrow 91.8% Less Arrow 91.2%
Turnover per employee 4,757 Less Arrow 4,401 Less Arrow 3,630
Profit as a percentage of turnover 59.0% Less Arrow 51.6% Less Arrow 49.3%
Return on assets (ROA) 25.4% Less Arrow 23.6% Less Arrow 22.4%
Current ratio 2315.9% More Arrow 2889.7% Less Arrow 2062.9%
Return on equity (ROE) 27.9% Less Arrow 25.8% Less Arrow 24.5%
Change turnover 713 More Arrow 839 Less Arrow 40
Change turnover % 18% More Arrow 24% Less Arrow 1%
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 2022/12 2021/12 2020/12
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.