TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
SIO Mat og Drikke AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
116,050
|
101,869
|
39,161 |
| Financial expenses |
1,130
|
1,095
|
378 |
| Earnings before taxes |
-2,287
|
-6,240
|
-8,603 |
| Total assets |
24,829
|
18,774
|
23,270 |
| Current assets |
23,408
|
15,557
|
19,324 |
| Current liabilities |
19,081
|
16,958
|
19,913 |
| Equity capital |
5,433
|
1,511
|
2,976 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) | 142 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
21.9%
|
8.0%
|
12.8% |
| Turnover per employee | 817 | ||
| 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%
|
-413.0%
|
-289.1% |
| Change turnover |
14,181
|
62,708
|
-8,972 |
| 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.