TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SIBA Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
44
|
139,094
|
730,687 |
Financial expenses |
691
|
2,528
|
965 |
Earnings before taxes |
-17,956
|
111,549
|
51,275 |
EBITDA |
-37,957
|
112,882
|
51,784 |
Total assets |
318,093
|
341,839
|
445,785 |
Current assets |
29,615
|
72,892
|
198,860 |
Current liabilities |
919
|
810
|
117,902 |
Equity capital |
263,503
|
287,514
|
266,684 |
- share capital |
356
|
355
|
384 |
Employees (average) |
3
|
176
|
712 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
82.8%
|
84.1%
|
59.8% |
Turnover per employee |
15
|
790
|
1,026 |
Profit as a percentage of turnover |
-40809.1%
|
80.2%
|
7.0% |
Return on assets (ROA) |
-5.4%
|
33.4%
|
11.7% |
Current ratio |
3222.5%
|
8999.0%
|
168.7% |
Return on equity (ROE) |
-6.8%
|
38.8%
|
19.2% |
Change turnover |
-139,455
|
-532,407
|
69,116 |
Change turnover % |
-100%
|
-79%
|
10% |
Chg. No. of employees |
-173
|
-536
|
18 |
Chg. No. of employees % |
-98%
|
-75%
|
3% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.