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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Siljansringen AB

Closing information (x1000 DKK)

Closing information 2022/08 2021/08 2020/08
Turnover 4,218 More Arrow 4,549 Less Arrow 4,525
Financial expenses 246 Less Arrow 234 More Arrow 249
Earnings before taxes 1,182 Less Arrow 823 Less Arrow 644
EBITDA 2,272 Less Arrow 1,940 Less Arrow 1,637
Total assets 20,031 More Arrow 22,918 More Arrow 23,140
Current assets 11,178 Less Arrow 1,199 Less Arrow 870
Current liabilities 6,638 Less Arrow 2,218 More Arrow 2,300
Equity capital 3,333 More Arrow 9,115 Less Arrow 8,379
- share capital 70 More Arrow 73 Less Arrow 72
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/08 2021/08 2020/08
Solvency 16.6% More Arrow 39.8% Less Arrow 36.2%
Turnover per employee 4,218 Less Arrow 2,274 Less Arrow 2,262
Profit as a percentage of turnover 28.0% Less Arrow 18.1% Less Arrow 14.2%
Return on assets (ROA) 7.1% Less Arrow 4.6% Less Arrow 3.9%
Current ratio 168.4% Less Arrow 54.1% Less Arrow 37.8%
Return on equity (ROE) 35.5% Less Arrow 9.0% Less Arrow 7.7%
Change turnover -109 More Arrow -27 More Arrow 138
Change turnover % -3% More Arrow -1% More Arrow 3%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2022/08 2021/08 2020/08
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.