TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siljansringen AB
Closing information (x1000 SEK)
Closing information | 2022/08 | 2021/08 | 2020/08 |
Turnover |
6,058
|
6,215
|
6,252 |
Financial expenses |
354
|
320
|
344 |
Earnings before taxes |
1,697
|
1,124
|
890 |
EBITDA |
3,263
|
2,650
|
2,261 |
Total assets |
28,768
|
31,312
|
31,970 |
Current assets |
16,053
|
1,638
|
1,202 |
Current liabilities |
9,533
|
3,030
|
3,178 |
Equity capital |
4,787
|
12,454
|
11,577 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
1
|
2
![]() |
2 |
Financial ratios
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
Solvency |
16.6%
|
39.8%
|
36.2% |
Turnover per employee |
6,058
|
3,108
|
3,126 |
Profit as a percentage of turnover |
28.0%
|
18.1%
|
14.2% |
Return on assets (ROA) |
7.1%
|
4.6%
|
3.9% |
Current ratio |
168.4%
|
54.1%
|
37.8% |
Return on equity (ROE) |
35.5%
|
9.0%
|
7.7% |
Change turnover |
-157
|
-37
|
191 |
Change turnover % |
-3%
|
-1%
|
3% |
Chg. No. of employees |
-1
|
0
![]() |
0 |
Chg. No. of employees % |
-50%
|
0%
![]() |
0% |
Total value of public sale
Fiscal year | 2022/08 | 2021/08 | 2020/08 |
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.