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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Sisyfosgruppen Holding AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 More Arrow 13,093 More Arrow 20,459
Financial expenses 0 More Arrow 7,894 Less Arrow 7,606
Earnings before taxes -2,101 More Arrow 27,277 More Arrow 29,211
EBITDA -189 More Arrow 7,540 More Arrow 10,005
Total assets 1,766 More Arrow 664,441 Less Arrow 640,116
Current assets 766 More Arrow 262,885 Less Arrow 166,506
Current liabilities 344 More Arrow 179,555 Less Arrow 96,174
Equity capital 1,422 More Arrow 238,910 Less Arrow 215,758
- share capital 100 Equal arrow 100 Equal arrow 100
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 13,093
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 222.7% 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.