TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siivonens Mek och Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,585
|
144,265
|
60,806 |
| Financial expenses |
1,967
|
1,112
|
822 |
| Earnings before taxes |
-14,746
|
-4,060
|
1,419 |
| EBITDA |
-10,125
|
-768
|
3,543 |
| Total assets |
28,725
|
40,258
|
33,740 |
| Current assets |
14,047
|
16,459
|
24,291 |
| Current liabilities |
37,498
|
27,559
|
26,193 |
| Equity capital |
-15,724
|
-978
|
2,773 |
| - share capital |
50
|
50
|
50 |
| 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 |
1,508
|
1,717
|
1,643 |
| 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%
|
415.1%
|
51.2% |
| Change turnover |
-35,680
|
83,459
|
31,474 |
| 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.