TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siljansnyckeln AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26,556
|
24,335
|
20,748 |
| Financial expenses |
10
|
8
|
2 |
| Earnings before taxes |
5,192
|
3,310
|
1,673 |
| EBITDA |
5,265
|
3,353
|
1,702 |
| Total assets |
8,893
|
5,194
|
4,978 |
| Current assets |
8,738
|
5,041
|
4,928 |
| Current liabilities |
3,596
|
2,606
|
2,131 |
| Equity capital |
4,835
|
2,381
|
2,768 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
27
|
27
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.4%
|
45.8%
|
55.6% |
| Turnover per employee |
984
|
901
|
902 |
| Profit as a percentage of turnover |
19.6%
|
13.6%
|
8.1% |
| Return on assets (ROA) |
58.5%
|
63.9%
|
33.6% |
| Current ratio |
243.0%
|
193.4%
|
231.3% |
| Return on equity (ROE) |
107.4%
|
139.0%
|
60.4% |
| Change turnover |
2,221
|
3,587
|
-2,648 |
| Change turnover % |
9%
|
17%
|
-11% |
| Chg. No. of employees |
0
|
4
|
-3 |
| Chg. No. of employees % |
0%
|
17%
|
-12% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.