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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sikeå Bil & Rep AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,043 Less Arrow 3,458 More Arrow 3,673
Financial expenses 9 Equal arrow 9 Less Arrow 8
Earnings before taxes 149 More Arrow 166 Less Arrow 145
EBITDA 210 More Arrow 235 Less Arrow 223
Total assets 989 More Arrow 1,028 Less Arrow 1,006
Current assets 879 Less Arrow 866 Less Arrow 763
Current liabilities 367 More Arrow 410 Less Arrow 364
Equity capital 384 More Arrow 386 More Arrow 402
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 4 Less Arrow 3 More Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.8% Less Arrow 37.5% More Arrow 40.0%
Turnover per employee 1,011 More Arrow 1,153 Less Arrow 918
Profit as a percentage of turnover 3.7% More Arrow 4.8% Less Arrow 3.9%
Return on assets (ROA) 16.0% More Arrow 17.0% Less Arrow 15.2%
Current ratio 239.5% Less Arrow 211.2% Less Arrow 209.6%
Return on equity (ROE) 38.8% More Arrow 43.0% Less Arrow 36.1%
Change turnover 568 Less Arrow 83 More Arrow 433
Change turnover % 16% Less Arrow 2% More Arrow 13%
Chg. No. of employees 1 Less Arrow -1 More Arrow 1
Chg. No. of employees % 33% Less Arrow -25% More Arrow 33%

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.