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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siem Kapital AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,221 Less Arrow 12,012 Less Arrow 11,435
Financial expenses -251,063 More Arrow 14 More Arrow 567
Earnings before taxes 246,509 Less Arrow 15,630 More Arrow 25,397
Total assets 263,486 Less Arrow 116,649 More Arrow 248,619
Current assets 173,962 Less Arrow 14,834 Less Arrow 4,007
Current liabilities 171,542 Less Arrow 17,696 Less Arrow 13,579
Equity capital 91,944 More Arrow 98,953 More Arrow 235,040
- share capital 13,220 More Arrow 14,085 More Arrow 14,866
Employees (average) 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 34.9% More Arrow 84.8% More Arrow 94.5%
Turnover per employee 1,906
Profit as a percentage of turnover 1733.4% Less Arrow 130.1% More Arrow 222.1%
Return on assets (ROA) -1.7% More Arrow 13.4% Less Arrow 10.4%
Current ratio 101.4% Less Arrow 83.8% Less Arrow 29.5%
Return on equity (ROE) 268.1% Less Arrow 15.8% Less Arrow 10.8%
Change turnover 2,947 Less Arrow 1,177 More Arrow 1,349
Change turnover % 26% Less Arrow 11% More Arrow 13%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.