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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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SiljaFritid AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,791 Less Arrow 1,732 Less Arrow 1,709
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 226 More Arrow 316 More Arrow 375
EBITDA 285 More Arrow 360 More Arrow 419
Total assets 1,680 Less Arrow 1,544 Less Arrow 1,438
Current assets 1,532 Less Arrow 1,474 Less Arrow 1,193
Current liabilities 34 More Arrow 68 Less Arrow 26
Equity capital 1,642 Less Arrow 1,461 Less Arrow 1,379
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.7% Less Arrow 94.6% More Arrow 95.9%
Turnover per employee 1,791 Less Arrow 1,732 Less Arrow 1,709
Profit as a percentage of turnover 12.6% More Arrow 18.2% More Arrow 21.9%
Return on assets (ROA) 13.5% More Arrow 20.5% More Arrow 26.1%
Current ratio 4505.9% Less Arrow 2167.6% More Arrow 4588.5%
Return on equity (ROE) 13.8% More Arrow 21.6% More Arrow 27.2%
Change turnover 59 Less Arrow 23 More Arrow 264
Change turnover % 3% Less Arrow 1% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.