TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sidroc AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,061
|
7,357
|
7,119 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
6,580
|
2,293
|
4,199 |
| EBITDA |
6,860
|
2,472
|
4,412 |
| Total assets |
23,493
|
18,102
|
16,555 |
| Current assets |
13,925
|
14,019
|
12,824 |
| Current liabilities |
623
|
454
|
553 |
| Equity capital |
21,579
|
16,623
|
15,049 |
| - share capital |
106
|
106
|
106 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
91.9%
|
91.8%
|
90.9% |
| Turnover per employee |
10,061
|
7,357
|
7,119 |
| Profit as a percentage of turnover |
65.4%
|
31.2%
|
59.0% |
| Return on assets (ROA) |
28.0%
|
12.7%
|
25.4% |
| Current ratio |
2235.2%
|
3087.9%
|
2319.0% |
| Return on equity (ROE) |
30.5%
|
13.8%
|
27.9% |
| Change turnover |
2,704
|
238
|
1,067 |
| Change turnover % |
37%
|
3%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.