TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siljansnäs Maskin AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3,225
|
3,462
|
4,030 |
| Financial expenses |
9
|
5
|
7 |
| Earnings before taxes |
42
|
123
|
131 |
| EBITDA |
73
|
154
|
166 |
| Total assets |
1,497
|
1,388
|
1,456 |
| Current assets |
1,263
|
1,117
|
1,160 |
| Current liabilities |
413
|
341
|
424 |
| Equity capital |
1,084
|
1,046
|
1,032 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.4%
|
75.4%
|
70.9% |
| Turnover per employee |
1,075
|
1,154
|
2,015 |
| Profit as a percentage of turnover |
1.3%
|
3.6%
|
3.3% |
| Return on assets (ROA) |
3.4%
|
9.2%
|
9.5% |
| Current ratio |
305.8%
|
327.6%
|
273.6% |
| Return on equity (ROE) |
3.9%
|
11.8%
|
12.7% |
| Change turnover |
-255
|
-242
|
-207 |
| Change turnover % |
-7%
|
-7%
|
-5% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
50%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.