TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sikeå Bil & Rep AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
543
|
465
|
494 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
20
|
22
|
19 |
| EBITDA |
28
|
32
|
30 |
| Total assets |
133
|
138
|
135 |
| Current assets |
118
|
116
|
103 |
| Current liabilities |
49
|
55
|
49 |
| Equity capital |
51
|
52
|
54 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
3
|
4 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
38.3%
|
37.7%
|
40.0% |
| Turnover per employee |
136
|
155
|
124 |
| Profit as a percentage of turnover |
3.7%
|
4.7%
|
3.8% |
| Return on assets (ROA) |
15.8%
|
16.7%
|
14.8% |
| Current ratio |
240.8%
|
210.9%
|
210.2% |
| Return on equity (ROE) |
39.2%
|
42.3%
|
35.2% |
| Change turnover |
76
|
11
|
58 |
| Change turnover % |
16%
|
2%
|
13% |
| Chg. No. of employees |
1
|
-1
|
1 |
| Chg. No. of employees % |
33%
|
-25%
|
33% |
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.