TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sirius Shipping AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,221
|
9,623
|
9,419 |
| Financial expenses |
1
|
0
|
3 |
| Earnings before taxes |
-166
|
153
|
326 |
| EBITDA |
-154
|
127
|
350 |
| Total assets |
2,092
|
2,209
|
2,445 |
| Current assets |
2,021
|
2,119
|
2,326 |
| Current liabilities |
1,979
|
2,189
|
2,423 |
| Equity capital |
103
|
20
|
21 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
4.9%
|
0.9%
|
0.9% |
| Turnover per employee |
681
|
642
|
628 |
| Profit as a percentage of turnover |
-1.6%
|
1.6%
|
3.5% |
| Return on assets (ROA) |
-7.9%
|
6.9%
|
13.5% |
| Current ratio |
102.1%
|
96.8%
|
96.0% |
| Return on equity (ROE) |
-161.2%
|
765.0%
|
1552.4% |
| Change turnover |
570
|
967
|
763 |
| Change turnover % |
6%
|
11%
|
9% |
| 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.