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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Konditori Siljan Rättvik AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 1,436 Less Arrow 1,358 Less Arrow 1,276
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 190 Less Arrow 77 Less Arrow 58
EBITDA 198 Less Arrow 93 Less Arrow 73
Total assets 787 More Arrow 819 Less Arrow 733
Current assets 418 More Arrow 432 Less Arrow 406
Current liabilities 229 More Arrow 233 Less Arrow 177
Equity capital 325 More Arrow 339 Less Arrow 286
- share capital 11 More Arrow 12 Equal arrow 12
Employees (average) 16 Less Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% More Arrow 41.4% Less Arrow 39.0%
Turnover per employee 90 More Arrow 91 Less Arrow 85
Profit as a percentage of turnover 13.2% Less Arrow 5.7% Less Arrow 4.5%
Return on assets (ROA) 24.1% Less Arrow 9.4% Less Arrow 7.9%
Current ratio 182.5% More Arrow 185.4% More Arrow 229.4%
Return on equity (ROE) 58.5% Less Arrow 22.7% Less Arrow 20.3%
Change turnover 187 Less Arrow 106 Less Arrow -155
Change turnover % 15% Less Arrow 8% Less Arrow -11%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 7% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.