TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sierra Wireless Sweden AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
59,056
|
63,638
|
76,776 |
| Financial expenses |
421
|
1,393
|
1,604 |
| Earnings before taxes |
25,643
|
23,317
|
27,172 |
| EBITDA |
25,251
|
23,631
|
28,956 |
| Total assets |
100,333
|
81,579
|
69,872 |
| Current assets |
99,556
|
80,775
|
69,149 |
| Current liabilities |
19,758
|
21,672
|
42,939 |
| Equity capital |
80,575
|
59,907
|
26,934 |
| - share capital |
146
|
146
|
73 |
| Employees (average) |
6
|
5
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
80.3%
|
73.4%
|
38.5% |
| Turnover per employee |
9,843
|
12,728
|
7,678 |
| Profit as a percentage of turnover |
43.4%
|
36.6%
|
35.4% |
| Return on assets (ROA) |
26.0%
|
30.3%
|
41.2% |
| Current ratio |
503.9%
|
372.7%
|
161.0% |
| Return on equity (ROE) |
31.8%
|
38.9%
|
100.9% |
| Change turnover |
-4,909
|
-6,919
|
-14,207 |
| Change turnover % |
-8%
|
-10%
|
-16% |
| Chg. No. of employees |
1
|
-5
|
-2 |
| Chg. No. of employees % |
20%
|
-50%
|
-17% |
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.