TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sibelco Nordic AB
Closing information (x1000 DKK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
385,325
|
359,019
|
327,445 |
Financial expenses |
3,731
|
2,519
|
9,428 |
Earnings before taxes |
30,787
|
32,833
|
17,266 |
EBITDA |
45,788
|
48,897
|
34,297 |
Total assets |
196,813
|
200,487
|
262,873 |
Current assets |
106,047
|
106,411
|
152,531 |
Current liabilities |
81,871
|
78,304
|
105,151 |
Equity capital |
52,284
|
56,170
|
43,840 |
- share capital |
10,023
|
10,907
|
11,117 |
Employees (average) |
83
|
91
|
94 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
26.6%
|
28.0%
|
16.7% |
Turnover per employee |
4,642
|
3,945
|
3,483 |
Profit as a percentage of turnover |
8.0%
|
9.1%
|
5.3% |
Return on assets (ROA) |
17.5%
|
17.6%
|
10.2% |
Current ratio |
129.5%
|
135.9%
|
145.1% |
Return on equity (ROE) |
58.9%
|
58.5%
|
39.4% |
Change turnover |
55,387
|
37,772
|
-8,439 |
Change turnover % |
17%
|
12%
|
-3% |
Chg. No. of employees |
-8
|
-3
|
4 |
Chg. No. of employees % |
-9%
|
-3%
|
4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.