TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Sirillus AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
658
|
946
|
763 |
| Financial expenses |
3
|
4
|
4 |
| Earnings before taxes |
354
|
298
|
266 |
| EBITDA |
383
|
341
|
341 |
| Total assets |
2,646
|
3,023
|
2,362 |
| Current assets |
1,753
|
2,096
|
1,396 |
| Current liabilities |
636
|
1,086
|
638 |
| Equity capital |
1,879
|
1,770
|
1,521 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.0%
|
58.6%
|
64.4% |
| Turnover per employee |
329
|
473
|
382 |
| Profit as a percentage of turnover |
53.8%
|
31.5%
|
34.9% |
| Return on assets (ROA) |
13.5%
|
10.0%
|
11.4% |
| Current ratio |
275.6%
|
193.0%
|
218.8% |
| Return on equity (ROE) |
18.8%
|
16.8%
|
17.5% |
| Change turnover |
-288
|
183
|
183 |
| Change turnover % |
-30%
|
24%
|
32% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.