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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sidar & Sidra AB

Closing information (x1000 DKK)

Closing information 2023/09 2022/09 2021/09
Turnover 4,219 Less Arrow 3,985 Less Arrow 3,845
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes 22 Less Arrow -1 Less Arrow -37
EBITDA 77 Less Arrow 48 Less Arrow -36
Total assets 954 More Arrow 1,017 Less Arrow 949
Current assets 542 Less Arrow 529 Less Arrow 374
Current liabilities 898 More Arrow 982 Less Arrow 910
Equity capital 56 Less Arrow 35 More Arrow 39
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 0 Equal arrow 0 More Arrow 3

Financial ratios

Fiscal year 2023/09 2022/09 2021/09
Solvency 5.9% Less Arrow 3.4% More Arrow 4.1%
Turnover per employee 1,282
Profit as a percentage of turnover 0.5% Less Arrow 0.0% Less Arrow -1.0%
Return on assets (ROA) 2.4% Less Arrow 0% Less Arrow -3.8%
Current ratio 60.4% Less Arrow 53.9% Less Arrow 41.1%
Return on equity (ROE) 39.3% Less Arrow -2.9% Less Arrow -94.9%
Change turnover 423 Less Arrow 393 Less Arrow 186
Change turnover % 11% Equal arrow 11% Less Arrow 5%
Chg. No. of employees 0 Less Arrow -3 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/09 2022/09 2021/09
Total value of public sale 0 Equal arrow 0 Equal arrow 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.