TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sibelco Nordic AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
566,601
|
576,632
|
493,747 |
| Financial expenses |
3,218
|
5,584
|
3,464 |
| Earnings before taxes |
68,205
|
46,072
|
45,154 |
| EBITDA |
88,039
|
68,521
|
67,247 |
| Total assets |
305,801
|
294,527
|
275,723 |
| Current assets |
162,662
|
158,698
|
146,344 |
| Current liabilities |
112,099
|
122,518
|
107,689 |
| Equity capital |
95,874
|
78,242
|
77,249 |
| - share capital |
15,000
|
15,000
|
15,000 |
| 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 |
7,264
|
6,947
|
5,426 |
| 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 |
-10,031
|
82,885
|
51,947 |
| 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.