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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Sileo Kapital AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 21,685 More Arrow 24,942 More Arrow 26,022
Financial expenses 15,089 Less Arrow 7,539 Less Arrow 6,149
Earnings before taxes -1,288 More Arrow 9,293 More Arrow 11,998
EBITDA 13,973 More Arrow 17,006 More Arrow 18,317
Total assets 131,042 More Arrow 152,765 More Arrow 157,058
Current assets 5,831 Less Arrow 4,966 Less Arrow 2,289
Current liabilities 1,434 More Arrow 2,918 Less Arrow 2,387
Equity capital 54,080 More Arrow 59,968 Less Arrow 54,967
- share capital 17,972 More Arrow 19,556 More Arrow 19,925
Employees (average) 66 Equal arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% Less Arrow 39.3% Less Arrow 35.0%
Turnover per employee 329 More Arrow 378 More Arrow 394
Profit as a percentage of turnover -5.9% More Arrow 37.3% More Arrow 46.1%
Return on assets (ROA) 10.5% More Arrow 11.0% More Arrow 11.6%
Current ratio 406.6% Less Arrow 170.2% Less Arrow 95.9%
Return on equity (ROE) -2.4% More Arrow 15.5% More Arrow 21.8%
Change turnover -1,236 More Arrow -599 More Arrow 213
Change turnover % -5% More Arrow -2% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 6
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

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.