TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sirius Omsorg Holding AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
318,944
|
318,088
|
484,047 |
Financial expenses |
1,264
|
828
|
473 |
Earnings before taxes |
-11,150
|
-8,291
|
37,589 |
EBITDA |
-796
|
2,115
|
45,719 |
Total assets |
168,906
|
155,233
|
116,822 |
Current assets |
146,742
|
132,328
|
97,337 |
Current liabilities |
118,962
|
107,163
|
64,433 |
Equity capital |
33,573
|
32,487
|
38,593 |
- share capital |
51
|
47
|
49 |
Employees (average) |
0
|
7
|
40 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
19.9%
|
20.9%
|
33.0% |
Turnover per employee |
45,441
|
12,101 | |
Profit as a percentage of turnover |
-3.5%
|
-2.6%
|
7.8% |
Return on assets (ROA) |
-5.9%
|
-4.8%
|
32.6% |
Current ratio |
123.4%
|
123.5%
|
151.1% |
Return on equity (ROE) |
-33.2%
|
-25.5%
|
97.4% |
Change turnover |
-21,714
|
-151,411
|
164,066 |
Change turnover % |
-6%
|
-32%
|
51% |
Chg. No. of employees |
-7
|
-33
|
-23 |
Chg. No. of employees % |
-100%
|
-83%
|
-37% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.