TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sisyfosgruppen Holding AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
0
|
1,177
|
2,001 |
| Financial expenses |
0
|
709
|
744 |
| Earnings before taxes |
-189
|
2,451
|
2,856 |
| EBITDA |
-17
|
678
|
978 |
| Total assets |
159
|
59,707
|
62,591 |
| Current assets |
69
|
23,623
|
16,281 |
| Current liabilities |
31
|
16,135
|
9,404 |
| Equity capital |
128
|
21,469
|
21,097 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
80.5%
|
36.0%
|
33.7% |
| Turnover per employee | 1,177 | ||
| Profit as a percentage of turnover |
208.2%
|
142.7% | |
| Return on assets (ROA) |
-118.9%
|
5.3%
|
5.8% |
| Current ratio |
222.6%
|
146.4%
|
173.1% |
| Return on equity (ROE) |
-147.7%
|
11.4%
|
13.5% |
| Change turnover | |||
| Change turnover % |
-36%
|
-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
|
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.