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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sidroc AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 7,119 Less Arrow 6,052 Less Arrow 4,898
Financial expenses 0 More Arrow 2 Less Arrow 1
Earnings before taxes 4,199 Less Arrow 3,120 Less Arrow 2,416
EBITDA 4,412 Less Arrow 3,340 Less Arrow 2,597
Total assets 16,555 Less Arrow 13,202 Less Arrow 10,807
Current assets 12,824 Less Arrow 9,260 Less Arrow 6,819
Current liabilities 553 Less Arrow 321 More Arrow 330
Equity capital 15,049 Less Arrow 12,113 Less Arrow 9,859
- share capital 106 Equal arrow 106 Equal arrow 106
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 90.9% More Arrow 91.8% Less Arrow 91.2%
Turnover per employee 7,119 Less Arrow 6,052 Less Arrow 4,898
Profit as a percentage of turnover 59.0% Less Arrow 51.6% Less Arrow 49.3%
Return on assets (ROA) 25.4% Less Arrow 23.6% Less Arrow 22.4%
Current ratio 2319.0% More Arrow 2884.7% Less Arrow 2066.4%
Return on equity (ROE) 27.9% Less Arrow 25.8% Less Arrow 24.5%
Change turnover 1,067 More Arrow 1,154 Less Arrow 54
Change turnover % 18% More Arrow 24% Less Arrow 1%
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 2022/12 2021/12 2020/12
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.