TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sirillus AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
422
|
442
|
632 |
| Financial expenses |
3
|
2
|
3 |
| Earnings before taxes |
225
|
238
|
199 |
| EBITDA |
238
|
257
|
228 |
| Total assets |
1,652
|
1,777
|
2,020 |
| Current assets |
1,093
|
1,177
|
1,401 |
| Current liabilities |
317
|
427
|
726 |
| Equity capital |
1,273
|
1,262
|
1,183 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
77.1%
|
71.0%
|
58.6% |
| Turnover per employee |
211
|
221
|
316 |
| Profit as a percentage of turnover |
53.3%
|
53.8%
|
31.5% |
| Return on assets (ROA) |
13.8%
|
13.5%
|
10.0% |
| Current ratio |
344.8%
|
275.6%
|
193.0% |
| Return on equity (ROE) |
17.7%
|
18.9%
|
16.8% |
| Change turnover |
-5
|
-193
|
122 |
| Change turnover % |
-1%
|
-30%
|
24% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 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.