TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siljansnäs Maskin AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,802
|
5,181
|
5,543 |
| Financial expenses |
13
|
8
|
10 |
| Earnings before taxes |
62
|
184
|
180 |
| EBITDA |
108
|
230
|
228 |
| Total assets |
2,229
|
2,077
|
2,002 |
| Current assets |
1,881
|
1,672
|
1,595 |
| Current liabilities |
615
|
511
|
583 |
| Equity capital |
1,614
|
1,566
|
1,419 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,601
|
1,727
|
2,772 |
| Profit as a percentage of turnover |
1.3%
|
3.6%
|
3.2% |
| Return on assets (ROA) |
3.4%
|
9.2%
|
9.5% |
| Current ratio |
305.9%
|
327.2%
|
273.6% |
| Return on equity (ROE) |
3.8%
|
11.7%
|
12.7% |
| Change turnover |
-379
|
-362
|
-284 |
| 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.