TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sileon AB (publ)
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,541
|
4,397
|
3,534 |
| Financial expenses |
675
|
563
|
391 |
| Earnings before taxes |
-4,887
|
-2,867
|
-4,808 |
| EBITDA |
-2,805
|
-972
|
-2,457 |
| Total assets |
16,598
|
17,608
|
17,759 |
| Current assets |
10,433
|
12,148
|
12,103 |
| Current liabilities |
12,174
|
9,987
|
11,673 |
| Equity capital |
2,358
|
4,654
|
2,010 |
| - share capital |
1,142
|
759
|
413 |
| Employees (average) |
52
|
38
|
36 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
14.2%
|
26.4%
|
11.3% |
| Turnover per employee |
68
|
116
|
98 |
| Profit as a percentage of turnover |
-138.0%
|
-65.2%
|
-136.0% |
| Return on assets (ROA) |
-25.4%
|
-13.1%
|
-24.9% |
| Current ratio |
85.7%
|
121.6%
|
103.7% |
| Return on equity (ROE) |
-207.3%
|
-61.6%
|
-239.2% |
| Change turnover |
-869
|
1,150
|
817 |
| Change turnover % |
-20%
|
35%
|
30% |
| Chg. No. of employees |
14
|
2
|
5 |
| Chg. No. of employees % |
37%
|
6%
|
16% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.