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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Kvarnruinen Silte AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,168 Less Arrow 787 Less Arrow 756
Financial expenses 110 Less Arrow 90 Less Arrow 4
Earnings before taxes 286 Less Arrow 77 Less Arrow 70
EBITDA 384 Less Arrow 121 Less Arrow -69
Total assets 878 Less Arrow 589 Less Arrow 565
Current assets 877 Less Arrow 587 Less Arrow 563
Current liabilities 363 Less Arrow 273 More Arrow 276
Equity capital 515 Less Arrow 307 Less Arrow 289
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 58.7% Less Arrow 52.1% Less Arrow 51.2%
Turnover per employee 584 Less Arrow 394 Less Arrow 378
Profit as a percentage of turnover 24.5% Less Arrow 9.8% Less Arrow 9.3%
Return on assets (ROA) 45.1% Less Arrow 28.4% Less Arrow 13.1%
Current ratio 241.6% Less Arrow 215.0% Less Arrow 204.0%
Return on equity (ROE) 55.5% Less Arrow 25.1% Less Arrow 24.2%
Change turnover 377 Less Arrow 92 Less Arrow -65
Change turnover % 48% Less Arrow 13% Less Arrow -8%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.