TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siri Stockholm AB
Closing information (x1000 DKK)
Closing information | 2024/04 | 2023/04 | 2022/04 |
Turnover |
31,349
|
28,020
|
26,748 |
Financial expenses |
46
|
1
|
10 |
Earnings before taxes |
6,381
|
4,028
|
4,584 |
EBITDA |
6,439
|
4,212
|
4,813 |
Total assets |
21,101
|
23,757
|
23,369 |
Current assets |
7,957
|
22,713
|
21,984 |
Current liabilities |
2,843
|
7,685
|
6,602 |
Equity capital |
16,574
|
14,532
|
15,080 |
- share capital |
888
|
922
|
1,010 |
Employees (average) |
11
|
15
|
16 |
Financial ratios
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Solvency |
78.5%
|
61.2%
|
64.5% |
Turnover per employee |
2,850
|
1,868
|
1,672 |
Profit as a percentage of turnover |
20.4%
|
14.4%
|
17.1% |
Return on assets (ROA) |
30.5%
|
17.0%
|
19.7% |
Current ratio |
279.9%
|
295.5%
|
333.0% |
Return on equity (ROE) |
38.5%
|
27.7%
|
30.4% |
Change turnover |
4,337
|
3,624
|
6,107 |
Change turnover % |
16%
|
15%
|
30% |
Chg. No. of employees |
-4
|
-1
|
2 |
Chg. No. of employees % |
-27%
|
-6%
|
14% |
Total value of public sale
Fiscal year | 2024/04 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.