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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siljansnäs Stugby AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,331 More Arrow 1,363 Less Arrow 1,288
Financial expenses 107 Less Arrow 57 More Arrow 59
Earnings before taxes 163 More Arrow 191 Less Arrow 79
EBITDA 390 Less Arrow 365 Less Arrow 249
Total assets 4,007 Less Arrow 2,888 More Arrow 3,055
Current assets 542 Less Arrow 525 Less Arrow 460
Current liabilities 333 Less Arrow 263 More Arrow 327
Equity capital 1,149 Less Arrow 1,016 Less Arrow 939
- share capital 369 Less Arrow 368 More Arrow 400
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 28.7% More Arrow 35.2% Less Arrow 30.7%
Turnover per employee 1,331 More Arrow 1,363 Less Arrow 644
Profit as a percentage of turnover 12.2% More Arrow 14.0% Less Arrow 6.1%
Return on assets (ROA) 6.7% More Arrow 8.6% Less Arrow 4.5%
Current ratio 162.8% More Arrow 199.6% Less Arrow 140.7%
Return on equity (ROE) 14.2% More Arrow 18.8% Less Arrow 8.4%
Change turnover -39 More Arrow 178 More Arrow 376
Change turnover % -3% More Arrow 15% More Arrow 41%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More 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.