TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sibelco Nordic AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
380,571
|
385,325
|
359,019 |
Financial expenses |
2,161
|
3,731
|
2,519 |
Earnings before taxes |
45,812
|
30,787
|
32,833 |
EBITDA |
59,134
|
45,788
|
48,897 |
Total assets |
205,399
|
196,813
|
200,487 |
Current assets |
109,256
|
106,047
|
106,411 |
Current liabilities |
75,294
|
81,871
|
78,304 |
Equity capital |
64,396
|
52,284
|
56,170 |
- share capital |
10,075
|
10,023
|
10,907 |
Employees (average) |
78
|
83
|
91 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
31.4%
|
26.6%
|
28.0% |
Turnover per employee |
4,879
|
4,642
|
3,945 |
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%
|
58.5% |
Change turnover |
-6,738
|
55,387
|
37,772 |
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
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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.