TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Sirocco Wind Holding AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
148,007
|
350,491
|
260,717 |
| Financial expenses |
89,457
|
88,537
|
90,454 |
| Earnings before taxes |
-134,994
|
-164,409
|
-10,002 |
| EBITDA |
43,890
|
25,685
|
106,792 |
| Total assets |
1,504,658
|
1,560,614
|
1,659,801 |
| Current assets |
64,483
|
33,489
|
25,811 |
| Current liabilities |
6,052
|
10,144
|
6,909 |
| Equity capital |
6,901
|
65,461
|
130,895 |
| - share capital |
45
|
45
|
45 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
0.5%
|
4.2%
|
7.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-91.2%
|
-46.9%
|
-3.8% |
| Return on assets (ROA) |
-3.0%
|
-4.9%
|
4.8% |
| Current ratio |
1065.5%
|
330.1%
|
373.6% |
| Return on equity (ROE) |
-1956.2%
|
-251.2%
|
-7.6% |
| Change turnover |
-204,289
|
110,893
|
143,998 |
| Change turnover % |
-58%
|
46%
|
123% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.