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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Sisyfosgruppen Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 8,749 More Arrow 14,876
Financial expenses 0 More Arrow 5,275 More Arrow 5,531
Earnings before taxes -1,411 More Arrow 18,227 More Arrow 21,240
EBITDA -127 More Arrow 5,038 More Arrow 7,275
Total assets 1,186 More Arrow 444,002 More Arrow 465,448
Current assets 515 More Arrow 175,668 Less Arrow 121,072
Current liabilities 231 More Arrow 119,985 Less Arrow 69,931
Equity capital 955 More Arrow 159,648 Less Arrow 156,884
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 80.5% Less Arrow 36.0% Less Arrow 33.7%
Turnover per employee 8,749
Profit as a percentage of turnover 208.3% Less Arrow 142.8%
Return on assets (ROA) -119.0% More Arrow 5.3% More Arrow 5.8%
Current ratio 222.9% Less Arrow 146.4% More Arrow 173.1%
Return on equity (ROE) -147.7% More Arrow 11.4% More Arrow 13.5%
Change turnover
Change turnover % -36% Less Arrow -92%
Chg. No. of employees
Chg. No. of employees % -100%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.