TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sirius Chartering AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
65,797
|
54,186
|
39,144 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
1,143
|
885
|
237 |
| EBITDA |
1,106
|
880
|
238 |
| Total assets |
8,742
|
6,903
|
4,846 |
| Current assets |
7,840
|
6,005
|
3,869 |
| Current liabilities |
7,796
|
5,964
|
3,825 |
| Equity capital |
945
|
940
|
1,021 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
7
|
7
|
7 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
10.8%
|
13.6%
|
21.1% |
| Turnover per employee |
9,400
|
7,741
|
5,592 |
| Profit as a percentage of turnover |
1.7%
|
1.6%
|
0.6% |
| Return on assets (ROA) |
13.1%
|
12.8%
|
4.9% |
| Current ratio |
100.6%
|
100.7%
|
101.2% |
| Return on equity (ROE) |
121.0%
|
94.1%
|
23.2% |
| Change turnover |
11,453
|
18,213
|
-471 |
| Change turnover % |
21%
|
51%
|
-1% |
| 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.