TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sikres AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
96
|
348
|
273 |
| Financial expenses |
8
|
3
|
1 |
| Earnings before taxes |
-3
|
-8
|
12 |
| EBITDA |
8
|
-5
|
13 |
| Total assets |
85
|
87
|
60 |
| Current assets |
73
|
87
|
60 |
| Current liabilities |
36
|
51
|
43 |
| Equity capital |
5
|
8
|
18 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
5.9%
|
9.2%
|
30.0% |
| Turnover per employee |
96
|
116
|
91 |
| Profit as a percentage of turnover |
-3.1%
|
-2.3%
|
4.4% |
| Return on assets (ROA) |
5.9%
|
-5.7%
|
21.7% |
| Current ratio |
202.8%
|
170.6%
|
139.5% |
| Return on equity (ROE) |
-60.0%
|
-100%
|
66.7% |
| Change turnover |
-253
|
98
|
120 |
| Change turnover % |
-72%
|
39%
|
78% |
| Chg. No. of employees |
-2
|
0
|
2 |
| Chg. No. of employees % |
-67%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.