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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Sileo Kapital AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 228,264 More Arrow 248,756 More Arrow 273,631
Financial expenses 158,828 Less Arrow 75,193 Less Arrow 64,657
Earnings before taxes -13,560 More Arrow 92,681 More Arrow 126,164
EBITDA 147,083 More Arrow 169,605 More Arrow 192,613
Total assets 1,379,399 More Arrow 1,523,604 More Arrow 1,651,511
Current assets 61,378 Less Arrow 49,525 Less Arrow 24,069
Current liabilities 15,094 More Arrow 29,103 Less Arrow 25,104
Equity capital 569,269 More Arrow 598,089 Less Arrow 577,992
- share capital 189,183 More Arrow 195,044 More Arrow 209,520
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 3,459 More Arrow 3,769 More Arrow 4,146
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 -13,016 More Arrow -5,970 More Arrow 2,242
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.