TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Siivonens Mek och Maskin AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111,983
|
146,145
|
57,517 |
| Financial expenses |
2,029
|
1,126
|
778 |
| Earnings before taxes |
-15,208
|
-4,113
|
1,342 |
| EBITDA |
-10,442
|
-778
|
3,351 |
| Total assets |
29,624
|
40,783
|
31,915 |
| Current assets |
14,487
|
16,673
|
22,977 |
| Current liabilities |
38,672
|
27,918
|
24,776 |
| Equity capital |
-16,216
|
-991
|
2,623 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
72
|
84
|
37 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
-54.7%
|
-2.4%
|
8.2% |
| Turnover per employee |
1,555
|
1,740
|
1,555 |
| Profit as a percentage of turnover |
-13.6%
|
-2.8%
|
2.3% |
| Return on assets (ROA) |
-44.5%
|
-7.3%
|
6.6% |
| Current ratio |
37.5%
|
59.7%
|
92.7% |
| Return on equity (ROE) |
93.8%
|
415.0%
|
51.2% |
| Change turnover |
-36,797
|
84,547
|
29,772 |
| Change turnover % |
-25%
|
137%
|
107% |
| Chg. No. of employees |
-12
|
47
|
18 |
| Chg. No. of employees % |
-14%
|
127%
|
95% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.