TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SIBA Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
325
|
324
|
1,034,343 |
| Financial expenses |
4,950
|
5,151
|
18,801 |
| Earnings before taxes |
106,825
|
-133,827
|
829,513 |
| EBITDA |
-62,417
|
-282,892
|
839,428 |
| Total assets |
2,358,297
|
2,370,713
|
2,542,016 |
| Current assets |
115,272
|
220,718
|
542,046 |
| Current liabilities |
6,171
|
6,852
|
6,024 |
| Equity capital |
1,964,540
|
1,963,863
|
2,138,044 |
| - share capital |
2,562
|
2,650
|
2,636 |
| Employees (average) |
3
|
3
|
176 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
83.3%
|
82.8%
|
84.1% |
| Turnover per employee |
108
|
108
|
5,877 |
| Profit as a percentage of turnover |
32869.2%
|
-41304.6%
|
80.2% |
| Return on assets (ROA) |
4.7%
|
-5.4%
|
33.4% |
| Current ratio |
1868.0%
|
3221.2%
|
8998.1% |
| Return on equity (ROE) |
5.4%
|
-6.8%
|
38.8% |
| Change turnover |
12
|
-1,039,345
|
-3,959,141 |
| Change turnover % |
4%
|
-100%
|
-79% |
| Chg. No. of employees |
0
|
-173
|
-536 |
| Chg. No. of employees % |
0%
|
-98%
|
-75% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.