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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Siri AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,680 Less Arrow 6,828 Less Arrow 4,520
Financial expenses 51 More Arrow 168 Less Arrow 8
Earnings before taxes 410 Less Arrow 276 Less Arrow 192
EBITDA 460 Less Arrow 444 Less Arrow 200
Total assets 3,505 More Arrow 3,690 Less Arrow 2,553
Current assets 2,899 More Arrow 3,101 Less Arrow 2,079
Current liabilities 1,984 More Arrow 2,172 Less Arrow 1,330
Equity capital 1,356 Less Arrow 1,228 Less Arrow 1,130
- share capital 6 Equal arrow 6 Less Arrow 5
Employees (average) 67 Less Arrow 54 Less Arrow 46

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 38.7% Less Arrow 33.3% More Arrow 44.3%
Turnover per employee 115 More Arrow 126 Less Arrow 98
Profit as a percentage of turnover 5.3% Less Arrow 4.0% More Arrow 4.2%
Return on assets (ROA) 13.2% Less Arrow 12.0% Less Arrow 7.8%
Current ratio 146.1% Less Arrow 142.8% More Arrow 156.3%
Return on equity (ROE) 30.2% Less Arrow 22.5% Less Arrow 17.0%
Change turnover 833 More Arrow 2,674 Less Arrow 639
Change turnover % 12% More Arrow 64% Less Arrow 16%
Chg. No. of employees 13 Less Arrow 8 Less Arrow 6
Chg. No. of employees % 24% Less Arrow 17% Less Arrow 15%

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.