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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sirocco AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 7,478 Less Arrow 6,159 More Arrow 6,355
Financial expenses 24 Less Arrow 4 More Arrow 16
Earnings before taxes 919 More Arrow 1,312 More Arrow 1,515
EBITDA 962 More Arrow 1,336 More Arrow 1,553
Total assets 4,002 Less Arrow 3,953 More Arrow 3,967
Current assets 3,856 Less Arrow 3,800 Less Arrow 3,780
Current liabilities 1,870 Less Arrow 1,654 More Arrow 1,727
Equity capital 1,808 More Arrow 2,002 Less Arrow 1,946
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 39 Less Arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 50.6% Less Arrow 49.1%
Turnover per employee 192 Less Arrow 166 More Arrow 177
Profit as a percentage of turnover 12.3% More Arrow 21.3% More Arrow 23.8%
Return on assets (ROA) 23.6% More Arrow 33.3% More Arrow 38.6%
Current ratio 206.2% More Arrow 229.7% Less Arrow 218.9%
Return on equity (ROE) 50.8% More Arrow 65.5% More Arrow 77.9%
Change turnover 1,302 Less Arrow 318 More Arrow 425
Change turnover % 21% Less Arrow 5% More Arrow 7%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 5% Less Arrow 3% More Arrow 6%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.