TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sibbhultsverken Group AB
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
775,370
|
629,003
|
767,454 |
Financial expenses |
8,977
|
5,882
|
4,332 |
Earnings before taxes |
43,893
|
-11,883
|
19,173 |
EBITDA |
83,907
|
10,478
|
35,810 |
Total assets |
434,145
|
397,791
|
421,630 |
Current assets |
204,568
|
191,492
|
180,054 |
Current liabilities |
208,393
|
234,716
|
198,656 |
Equity capital |
133,931
|
93,150
|
111,295 |
- share capital |
159
|
149
|
153 |
Employees (average) |
245
|
224
|
293 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
30.8%
|
23.4%
|
26.4% |
Turnover per employee |
3,165
|
2,808
|
2,619 |
Profit as a percentage of turnover |
5.7%
|
-1.9%
|
2.5% |
Return on assets (ROA) |
12.2%
|
-1.5%
|
5.6% |
Current ratio |
98.2%
|
81.6%
|
90.6% |
Return on equity (ROE) |
32.8%
|
-12.8%
|
17.2% |
Change turnover |
101,736
|
-115,386
|
75,058 |
Change turnover % |
15%
|
-16%
|
11% |
Chg. No. of employees |
21
|
-69
|
4 |
Chg. No. of employees % |
9%
|
-24%
|
1% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.