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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siva Herøya AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 18,639 Less Arrow 16,714 Less Arrow 0
Financial expenses 6,642 Less Arrow 4,090 Less Arrow 2,450
Earnings before taxes -14,413 More Arrow 5,991 Less Arrow -11,360
Total assets 150,341 More Arrow 168,268 More Arrow 202,029
Current assets 12,982 More Arrow 19,602 Less Arrow 11,174
Current liabilities 11,057 Less Arrow 2,235 More Arrow 4,212
Equity capital 18,454 More Arrow 31,640 More Arrow 50,009
- share capital 663 More Arrow 706 More Arrow 746
Employees (average) 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.3% More Arrow 18.8% More Arrow 24.8%
Turnover per employee
Profit as a percentage of turnover -77.3% More Arrow 35.8%
Return on assets (ROA) -5.2% More Arrow 6.0% Less Arrow -4.4%
Current ratio 117.4% More Arrow 877.0% Less Arrow 265.3%
Return on equity (ROE) -78.1% More Arrow 18.9% Less Arrow -22.7%
Change turnover 2,951 More Arrow 16,714 Less Arrow 0
Change turnover % 19%
Chg. No. of employees 0
Chg. No. of employees %

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.