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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siem Kapital AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 14,239 Less Arrow 14,221 Less Arrow 12,012
Financial expenses -286 Less Arrow -251,063 More Arrow 14
Earnings before taxes 5,113 More Arrow 246,509 Less Arrow 15,630
Total assets 191,971 More Arrow 263,486 Less Arrow 116,649
Current assets 7,423 More Arrow 173,962 Less Arrow 14,834
Current liabilities 2,984 More Arrow 171,542 Less Arrow 17,696
Equity capital 188,986 Less Arrow 91,944 More Arrow 98,953
- share capital 15,067 Less Arrow 13,220 More Arrow 14,085
Employees (average) 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 98.4% Less Arrow 34.9% More Arrow 84.8%
Turnover per employee 2,034 Less Arrow 2,032
Profit as a percentage of turnover 35.9% More Arrow 1733.4% Less Arrow 130.1%
Return on assets (ROA) 2.5% Less Arrow -1.7% More Arrow 13.4%
Current ratio 248.8% Less Arrow 101.4% Less Arrow 83.8%
Return on equity (ROE) 2.7% More Arrow 268.1% Less Arrow 15.8%
Change turnover 732 More Arrow 2,947 Less Arrow 1,177
Change turnover % 5% More Arrow 26% Less Arrow 11%
Chg. No. of employees 0
Chg. No. of employees % 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.