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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sidroc AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,534 Less Arrow 4,942 Less Arrow 4,757
Financial expenses 2 Less Arrow 0 Equal arrow 0
Earnings before taxes 4,273 Less Arrow 1,540 More Arrow 2,806
EBITDA 4,455 Less Arrow 1,660 More Arrow 2,948
Total assets 15,258 Less Arrow 12,159 Less Arrow 11,063
Current assets 9,044 More Arrow 9,416 Less Arrow 8,569
Current liabilities 405 Less Arrow 305 More Arrow 370
Equity capital 14,015 Less Arrow 11,165 Less Arrow 10,056
- share capital 69 More Arrow 71 Equal arrow 71
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 91.9% Less Arrow 91.8% Less Arrow 90.9%
Turnover per employee 6,534 Less Arrow 4,942 Less Arrow 4,757
Profit as a percentage of turnover 65.4% Less Arrow 31.2% More Arrow 59.0%
Return on assets (ROA) 28.0% Less Arrow 12.7% More Arrow 25.4%
Current ratio 2233.1% More Arrow 3087.2% Less Arrow 2315.9%
Return on equity (ROE) 30.5% Less Arrow 13.8% More Arrow 27.9%
Change turnover 1,756 Less Arrow 160 More Arrow 713
Change turnover % 37% Less Arrow 3% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.