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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SIO Mat og Drikke AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 114,557 Less Arrow 107,694 Less Arrow 40,156
Financial expenses 1,115 More Arrow 1,158 Less Arrow 388
Earnings before taxes -2,258 Less Arrow -6,597 Less Arrow -8,822
Total assets 24,510 Less Arrow 19,847 More Arrow 23,861
Current assets 23,107 Less Arrow 16,447 More Arrow 19,815
Current liabilities 18,836 Less Arrow 17,928 More Arrow 20,419
Equity capital 5,363 Less Arrow 1,597 More Arrow 3,052
- share capital 987 More Arrow 1,057 Less Arrow 1,025
Employees (average) 142

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 21.9% Less Arrow 8.0% More Arrow 12.8%
Turnover per employee 807
Profit as a percentage of turnover -2.0% Less Arrow -6.1% Less Arrow -22.0%
Return on assets (ROA) -4.7% Less Arrow -27.4% Less Arrow -35.3%
Current ratio 122.7% Less Arrow 91.7% More Arrow 97.0%
Return on equity (ROE) -42.1% Less Arrow -413.1% More Arrow -289.1%
Change turnover 13,999 More Arrow 66,294 Less Arrow -9,200
Change turnover % 14% More Arrow 160% Less Arrow -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 Equal arrow 0 Equal arrow 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.