TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siri AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Turnover |
75,935
|
57,241
|
50,772 |
| Financial expenses |
705
|
382
|
1,246 |
| Earnings before taxes |
6,593
|
3,055
|
2,055 |
| EBITDA |
7,934
|
3,431
|
3,301 |
| Total assets |
38,050
|
26,119
|
27,438 |
| Current assets |
28,595
|
21,606
|
23,062 |
| Current liabilities |
14,162
|
14,786
|
16,155 |
| Equity capital |
16,229
|
10,108
|
9,129 |
| - share capital |
41
|
42
|
42 |
| Employees (average) |
133
|
67
|
54 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| Solvency |
42.7%
|
38.7%
|
33.3% |
| Turnover per employee |
571
|
854
|
940 |
| Profit as a percentage of turnover |
8.7%
|
5.3%
|
4.0% |
| Return on assets (ROA) |
19.2%
|
13.2%
|
12.0% |
| Current ratio |
201.9%
|
146.1%
|
142.8% |
| Return on equity (ROE) |
40.6%
|
30.2%
|
22.5% |
| Change turnover | |||
| Change turnover % |
12%
|
64% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
24%
|
17% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 | 2022/12 |
| 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.