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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Siva Herøya AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 27,749 Less Arrow 25,013 Less Arrow 0
Financial expenses 9,889 Less Arrow 6,121 Less Arrow 3,369
Earnings before taxes -21,458 More Arrow 8,966 Less Arrow -15,623
Total assets 223,830 More Arrow 251,811 More Arrow 277,843
Current assets 19,327 More Arrow 29,334 Less Arrow 15,368
Current liabilities 16,461 Less Arrow 3,345 More Arrow 5,793
Equity capital 27,475 More Arrow 47,349 More Arrow 68,775
- share capital 987 More Arrow 1,057 Less Arrow 1,025
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 18.8% More Arrow 24.8%
Turnover per employee
Profit as a percentage of turnover -77.3% More Arrow 35.8%
Return on assets (ROA) -5.2% More Arrow 6.0% Less Arrow -4.4%
Current ratio 117.4% More Arrow 877.0% Less Arrow 265.3%
Return on equity (ROE) -78.1% More Arrow 18.9% Less Arrow -22.7%
Change turnover 4,394 More Arrow 25,013 Less Arrow 0
Change turnover % 19%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.