TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sibelco Nordic AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
51,064
|
51,817
|
48,279 |
| Financial expenses |
290
|
502
|
339 |
| Earnings before taxes |
6,147
|
4,140
|
4,415 |
| EBITDA |
7,934
|
6,157
|
6,576 |
| Total assets |
27,560
|
26,466
|
26,961 |
| Current assets |
14,660
|
14,261
|
14,310 |
| Current liabilities |
10,103
|
11,010
|
10,530 |
| Equity capital |
8,640
|
7,031
|
7,554 |
| - share capital |
1,352
|
1,348
|
1,467 |
| Employees (average) |
78
|
83
|
91 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
31.3%
|
26.6%
|
28.0% |
| Turnover per employee |
655
|
624
|
531 |
| Profit as a percentage of turnover |
12.0%
|
8.0%
|
9.1% |
| Return on assets (ROA) |
23.4%
|
17.5%
|
17.6% |
| Current ratio |
145.1%
|
129.5%
|
135.9% |
| Return on equity (ROE) |
71.1%
|
58.9%
|
58.4% |
| Change turnover |
-904
|
7,448
|
5,079 |
| Change turnover % |
-2%
|
17%
|
12% |
| Chg. No. of employees |
-5
|
-8
|
-3 |
| Chg. No. of employees % |
-6%
|
-9%
|
-3% |
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.