TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SIO Mat og Drikke AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
76,945
|
71,965
|
29,199 |
| Financial expenses |
749
|
774
|
282 |
| Earnings before taxes |
-1,516
|
-4,408
|
-6,414 |
| Total assets |
16,462
|
13,263
|
17,350 |
| Current assets |
15,520
|
10,990
|
14,408 |
| Current liabilities |
12,651
|
11,980
|
14,847 |
| Equity capital |
3,602
|
1,067
|
2,219 |
| - share capital |
663
|
706
|
746 |
| Employees (average) | 142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
8.0%
|
12.8% |
| Turnover per employee | 542 | ||
| Profit as a percentage of turnover |
-2.0%
|
-6.1%
|
-22.0% |
| Return on assets (ROA) |
-4.7%
|
-27.4%
|
-35.3% |
| Current ratio |
122.7%
|
91.7%
|
97.0% |
| Return on equity (ROE) |
-42.1%
|
-413.1%
|
-289.0% |
| Change turnover |
9,402
|
44,300
|
-6,690 |
| 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.