TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sirocco Wind Holding AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
143,745
|
148,007
|
350,491 |
| Financial expenses |
86,977
|
89,457
|
88,537 |
| Earnings before taxes |
-88,338
|
-134,994
|
-164,409 |
| EBITDA |
84,498
|
43,890
|
25,685 |
| Total assets |
1,411,677
|
1,504,658
|
1,560,614 |
| Current assets |
60,460
|
64,483
|
33,489 |
| Current liabilities |
13,686
|
6,052
|
10,144 |
| Equity capital |
5,865
|
6,901
|
65,461 |
| - share capital |
45
|
45
|
45 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
0.4%
|
0.5%
|
4.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-61.5%
|
-91.2%
|
-46.9% |
| Return on assets (ROA) |
-0.1%
|
-3.0%
|
-4.9% |
| Current ratio |
441.8%
|
1065.5%
|
330.1% |
| Return on equity (ROE) |
-1506.2%
|
-1956.2%
|
-251.2% |
| Change turnover |
634
|
-204,289
|
110,893 |
| Change turnover % |
0%
|
-58%
|
46% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.