TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sivantos AS
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
12,521
|
10,996
|
9,105 |
| Financial expenses |
554
|
525
|
307 |
| Earnings before taxes |
-178
|
-208
|
73 |
| Total assets |
10,489
|
7,869
|
14,668 |
| Current assets |
10,288
|
7,694
|
14,533 |
| Current liabilities |
10,635
|
7,865
|
14,513 |
| Equity capital |
-158
|
-20
|
146 |
| - share capital |
13
|
14
|
15 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-1.5%
|
-0.3%
|
1.0% |
| Turnover per employee | 846 | ||
| Profit as a percentage of turnover |
-1.4%
|
-1.9%
|
0.8% |
| Return on assets (ROA) |
3.6%
|
4.0%
|
2.6% |
| Current ratio |
96.7%
|
97.8%
|
100.1% |
| Return on equity (ROE) |
112.7%
|
1040.0%
|
50.0% |
| Change turnover |
2,304
|
2,130
|
201 |
| Change turnover % |
23%
|
24%
|
2% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.