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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sileo Kapital AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 161,255 More Arrow 185,474 More Arrow 193,590
Financial expenses 112,203 Less Arrow 56,064 Less Arrow 45,744
Earnings before taxes -9,579 More Arrow 69,104 More Arrow 89,259
EBITDA 103,906 More Arrow 126,458 More Arrow 136,271
Total assets 974,466 More Arrow 1,136,008 More Arrow 1,168,417
Current assets 43,360 Less Arrow 36,926 Less Arrow 17,028
Current liabilities 10,663 More Arrow 21,699 Less Arrow 17,760
Equity capital 402,156 More Arrow 445,939 Less Arrow 408,920
- share capital 133,647 More Arrow 145,426 More Arrow 148,232
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 2,443 More Arrow 2,810 More Arrow 2,933
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 -9,195 More Arrow -4,451 More Arrow 1,586
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.