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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sirocco AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,736 Less Arrow 45,798 More Arrow 47,259
Financial expenses 175 Less Arrow 27 More Arrow 121
Earnings before taxes 6,846 More Arrow 9,756 More Arrow 11,266
EBITDA 7,171 More Arrow 9,932 More Arrow 11,549
Total assets 29,824 Less Arrow 29,394 More Arrow 29,501
Current assets 28,737 Less Arrow 28,262 Less Arrow 28,108
Current liabilities 13,935 Less Arrow 12,297 More Arrow 12,840
Equity capital 13,478 More Arrow 14,889 Less Arrow 14,468
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 39 Less Arrow 37 Less Arrow 36

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.2% More Arrow 50.7% Less Arrow 49.0%
Turnover per employee 1,429 Less Arrow 1,238 More Arrow 1,313
Profit as a percentage of turnover 12.3% More Arrow 21.3% More Arrow 23.8%
Return on assets (ROA) 23.5% More Arrow 33.3% More Arrow 38.6%
Current ratio 206.2% More Arrow 229.8% Less Arrow 218.9%
Return on equity (ROE) 50.8% More Arrow 65.5% More Arrow 77.9%
Change turnover 9,702 Less Arrow 2,367 More Arrow 3,159
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.