TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SIO Mat og Drikke AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,324
|
9,677
|
3,927 |
| Financial expenses |
101
|
104
|
38 |
| Earnings before taxes |
-203
|
-593
|
-863 |
| Total assets |
2,209
|
1,784
|
2,333 |
| Current assets |
2,082
|
1,478
|
1,938 |
| Current liabilities |
1,698
|
1,611
|
1,997 |
| Equity capital |
483
|
144
|
298 |
| - share capital |
89
|
95
|
100 |
| Employees (average) | 142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
8.1%
|
12.8% |
| Turnover per employee | 73 | ||
| Profit as a percentage of turnover |
-2.0%
|
-6.1%
|
-22.0% |
| Return on assets (ROA) |
-4.6%
|
-27.4%
|
-35.4% |
| Current ratio |
122.6%
|
91.7%
|
97.0% |
| Return on equity (ROE) |
-42.0%
|
-411.8%
|
-289.6% |
| Change turnover |
1,262
|
5,957
|
-900 |
| Change turnover % |
14%
|
160%
|
-19% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.