TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sikres AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,070
|
3,876
|
2,788 |
Financial expenses |
89
|
31
|
8 |
Earnings before taxes |
-29
|
-88
|
126 |
EBITDA |
92
|
-57
|
134 |
Total assets |
947
|
973
|
618 |
Current assets |
814
|
973
|
618 |
Current liabilities |
404
|
567
|
438 |
Equity capital |
56
|
87
|
180 |
- share capital |
50
![]() |
50
![]() |
50 |
Employees (average) |
1
|
3
![]() |
3 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
5.9%
|
8.9%
|
29.1% |
Turnover per employee |
1,070
|
1,292
|
929 |
Profit as a percentage of turnover |
-2.7%
|
-2.3%
|
4.5% |
Return on assets (ROA) |
6.3%
|
-5.9%
|
21.7% |
Current ratio |
201.5%
|
171.6%
|
141.1% |
Return on equity (ROE) |
-51.8%
|
-101.1%
|
70.0% |
Change turnover |
-2,806
|
1,088
|
1,226 |
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.