TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SIBA Invest AB
Closing information (x1000 DKK)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 1,034,343 | 5,433,610 | 5,014,560 |
Financial expenses | 18,801 | 7,176 | 11,727 |
Earnings before taxes | 829,513 | 381,298 | 303,373 |
EBITDA | 839,428 | 385,081 | 352,837 |
Total assets | 2,542,016 | 3,314,988 | 3,006,898 |
Current assets | 542,046 | 1,478,782 | 1,171,301 |
Current liabilities | 6,024 | 876,756 | 770,329 |
Equity capital | 2,138,044 | 1,983,142 | 1,713,976 |
- share capital | 2,636 | 2,858 | 2,299 |
Employees (average) | 176 | 712 | 694 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 84.1% | 59.8% | 57.0% |
Turnover per employee | 5,877 | 7,631 | 7,226 |
Profit as a percentage of turnover | 80.2% | 7.0% | 6.0% |
Return on assets (ROA) | 33.4% | 11.7% | 10.5% |
Current ratio | 8998.1% | 168.7% | 152.1% |
Return on equity (ROE) | 38.8% | 19.2% | 17.7% |
Change turnover | -3,959,141 | 513,970 | 912,032 |
Change turnover % | -79% | 10% | 22% |
Chg. No. of employees | -536 | 18 | -4 |
Chg. No. of employees % | -75% | 3% | -1% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.