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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sikres AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 719 More Arrow 2,590 Less Arrow 2,027
Financial expenses 60 Less Arrow 21 Less Arrow 6
Earnings before taxes -19 Less Arrow -59 More Arrow 92
EBITDA 62 Less Arrow -38 More Arrow 97
Total assets 636 More Arrow 650 Less Arrow 449
Current assets 547 More Arrow 650 Less Arrow 449
Current liabilities 271 More Arrow 379 Less Arrow 318
Equity capital 38 More Arrow 58 More Arrow 131
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 More Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.0% More Arrow 8.9% More Arrow 29.2%
Turnover per employee 719 More Arrow 863 Less Arrow 676
Profit as a percentage of turnover -2.6% More Arrow -2.3% More Arrow 4.5%
Return on assets (ROA) 6.4% Less Arrow -5.8% More Arrow 21.8%
Current ratio 201.8% Less Arrow 171.5% Less Arrow 141.2%
Return on equity (ROE) -50.0% Less Arrow -101.7% More Arrow 70.2%
Change turnover -1,885 More Arrow 727 More Arrow 891
Change turnover % -72% More Arrow 39% More Arrow 78%
Chg. No. of employees -2 More Arrow 0 More Arrow 2
Chg. No. of employees % -67% More Arrow 0% More Arrow 200%

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.