TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sjöriket AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
27,679
|
21,675
|
18,668 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
1,751
|
832
|
867 |
| EBITDA |
1,746
|
841
|
869 |
| Total assets |
10,038
|
5,402
|
7,280 |
| Current assets |
10,015
|
5,370
|
7,247 |
| Current liabilities |
8,064
|
3,354
|
3,392 |
| Equity capital |
1,745
|
1,779
|
3,671 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
63
|
54
|
52 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
17.4%
|
32.9%
|
50.4% |
| Turnover per employee |
439
|
401
|
359 |
| Profit as a percentage of turnover |
6.3%
|
3.8%
|
4.6% |
| Return on assets (ROA) |
17.4%
|
15.4%
|
11.9% |
| Current ratio |
124.2%
|
160.1%
|
213.6% |
| Return on equity (ROE) |
100.3%
|
46.8%
|
23.6% |
| Change turnover |
6,721
|
2,910
|
537 |
| Change turnover % |
32%
|
16%
|
3% |
| Chg. No. of employees |
9
|
2
|
4 |
| Chg. No. of employees % |
17%
|
4%
|
8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.