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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Siivonens Mek och Maskin AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 70,521 More Arrow 96,899 Less Arrow 40,633
Financial expenses 1,277 Less Arrow 747 Less Arrow 549
Earnings before taxes -9,577 More Arrow -2,727 More Arrow 948
EBITDA -6,576 More Arrow -516 More Arrow 2,368
Total assets 18,656 More Arrow 27,040 Less Arrow 22,546
Current assets 9,123 More Arrow 11,055 More Arrow 16,232
Current liabilities 24,353 Less Arrow 18,511 Less Arrow 17,503
Equity capital -10,212 More Arrow -657 More Arrow 1,853
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 72 More Arrow 84 Less Arrow 37

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency -54.7% More Arrow -2.4% More Arrow 8.2%
Turnover per employee 979 More Arrow 1,154 Less Arrow 1,098
Profit as a percentage of turnover -13.6% More Arrow -2.8% More Arrow 2.3%
Return on assets (ROA) -44.5% More Arrow -7.3% More Arrow 6.6%
Current ratio 37.5% More Arrow 59.7% More Arrow 92.7%
Return on equity (ROE) 93.8% More Arrow 415.1% Less Arrow 51.2%
Change turnover -23,173 More Arrow 56,057 Less Arrow 21,032
Change turnover % -25% More Arrow 137% Less Arrow 107%
Chg. No. of employees -12 More Arrow 47 Less Arrow 18
Chg. No. of employees % -14% More Arrow 127% Less Arrow 95%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.