TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sidroc AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
663
|
640
|
592 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
207
|
377
|
305 |
| EBITDA |
223
|
396
|
327 |
| Total assets |
1,631
|
1,488
|
1,291 |
| Current assets |
1,263
|
1,152
|
905 |
| Current liabilities |
41
|
50
|
31 |
| Equity capital |
1,498
|
1,352
|
1,184 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
91.8%
|
90.9%
|
91.7% |
| Turnover per employee |
663
|
640
|
592 |
| Profit as a percentage of turnover |
31.2%
|
58.9%
|
51.5% |
| Return on assets (ROA) |
12.7%
|
25.3%
|
23.6% |
| Current ratio |
3080.5%
|
2304.0%
|
2919.4% |
| Return on equity (ROE) |
13.8%
|
27.9%
|
25.8% |
| Change turnover |
21
|
96
|
113 |
| Change turnover % |
3%
|
18%
|
24% |
| 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.