TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sivantos AS
Closing information (x1000 DKK)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
93,361
|
81,768
|
67,707 |
| Financial expenses |
4,130
|
3,903
|
2,283 |
| Earnings before taxes |
-1,325
|
-1,545
|
540 |
| Total assets |
78,214
|
58,515
|
109,077 |
| Current assets |
76,713
|
57,213
|
108,070 |
| Current liabilities |
79,301
|
58,488
|
107,918 |
| Equity capital |
-1,176
|
-149
|
1,089 |
| - share capital |
99
|
107
|
109 |
| Employees (average) | 13 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
-1.5%
|
-0.3%
|
1.0% |
| Turnover per employee | 6,290 | ||
| 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%
|
1036.9%
|
49.6% |
| Change turnover |
17,179
|
15,839
|
1,492 |
| 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.