TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sirius Chartering AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
60,549
|
65,797
|
54,186 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,409
|
1,143
|
885 |
| EBITDA |
1,357
|
1,106
|
880 |
| Total assets |
7,308
|
8,742
|
6,903 |
| Current assets |
6,438
|
7,840
|
6,005 |
| Current liabilities |
6,388
|
7,796
|
5,964 |
| Equity capital |
920
|
945
|
940 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
6
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
12.6%
|
10.8%
|
13.6% |
| Turnover per employee |
10,092
|
9,400
|
7,741 |
| Profit as a percentage of turnover |
2.3%
|
1.7%
|
1.6% |
| Return on assets (ROA) |
19.3%
|
13.1%
|
12.8% |
| Current ratio |
100.8%
|
100.6%
|
100.7% |
| Return on equity (ROE) |
153.2%
|
121.0%
|
94.1% |
| Change turnover |
-3,011
|
11,453
|
18,213 |
| Change turnover % |
-5%
|
21%
|
51% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-14%
|
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.