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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 2023/12 2022/12 2021/12
Turnover 4,942 Less Arrow 4,757 Less Arrow 4,401
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,540 More Arrow 2,806 Less Arrow 2,269
EBITDA 1,660 More Arrow 2,948 Less Arrow 2,429
Total assets 12,159 Less Arrow 11,063 Less Arrow 9,600
Current assets 9,416 Less Arrow 8,569 Less Arrow 6,733
Current liabilities 305 More Arrow 370 Less Arrow 233
Equity capital 11,165 Less Arrow 10,056 Less Arrow 8,808
- share capital 71 Equal arrow 71 More Arrow 77
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 91.8% Less Arrow 90.9% More Arrow 91.8%
Turnover per employee 4,942 Less Arrow 4,757 Less Arrow 4,401
Profit as a percentage of turnover 31.2% More Arrow 59.0% Less Arrow 51.6%
Return on assets (ROA) 12.7% More Arrow 25.4% Less Arrow 23.6%
Current ratio 3087.2% Less Arrow 2315.9% More Arrow 2889.7%
Return on equity (ROE) 13.8% More Arrow 27.9% Less Arrow 25.8%
Change turnover 160 More Arrow 713 More Arrow 839
Change turnover % 3% More Arrow 18% More Arrow 24%
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.