TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Sileon AB (publ)
Closing information (x1000 NOK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
39,806
|
46,287
|
35,245 |
Financial expenses |
7,586
|
5,930
|
3,899 |
Earnings before taxes |
-54,928
|
-30,181
|
-47,952 |
EBITDA |
-31,535
|
-10,229
|
-24,503 |
Total assets |
186,570
|
185,346
|
177,120 |
Current assets |
117,276
|
127,871
|
120,706 |
Current liabilities |
136,838
|
105,122
|
116,424 |
Equity capital |
26,500
|
48,992
|
20,044 |
- share capital |
12,838
|
7,991
|
4,119 |
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 |
766
|
1,218
|
979 |
Profit as a percentage of turnover |
-138.0%
|
-65.2%
|
-136.1% |
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 |
-9,766
|
12,102
|
8,148 |
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
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0
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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.