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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sidroc AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,357 Less Arrow 7,119 Less Arrow 6,052
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 2,293 More Arrow 4,199 Less Arrow 3,120
EBITDA 2,472 More Arrow 4,412 Less Arrow 3,340
Total assets 18,102 Less Arrow 16,555 Less Arrow 13,202
Current assets 14,019 Less Arrow 12,824 Less Arrow 9,260
Current liabilities 454 More Arrow 553 Less Arrow 321
Equity capital 16,623 Less Arrow 15,049 Less Arrow 12,113
- share capital 106 Equal arrow 106 Equal arrow 106
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 7,357 Less Arrow 7,119 Less Arrow 6,052
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 3087.9% Less Arrow 2319.0% More Arrow 2884.7%
Return on equity (ROE) 13.8% More Arrow 27.9% Less Arrow 25.8%
Change turnover 238 More Arrow 1,067 More Arrow 1,154
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.