TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sirius Chartering AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
451,696
|
490,380
|
402,944 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10,514
|
8,520
|
6,579 |
| EBITDA |
10,124
|
8,243
|
6,545 |
| Total assets |
54,521
|
65,150
|
51,336 |
| Current assets |
48,026
|
58,433
|
44,654 |
| Current liabilities |
47,657
|
58,104
|
44,349 |
| Equity capital |
6,863
|
7,046
|
6,988 |
| - share capital |
65
|
67
|
67 |
| 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 |
75,283
|
70,054
|
57,563 |
| 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%
|
120.9%
|
94.1% |
| Change turnover |
-22,464
|
85,361
|
135,434 |
| 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.