TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SilverRail Technologies AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
104,528
|
185,339
|
172,975 |
| Financial expenses |
505
|
4,374
|
71 |
| Earnings before taxes |
17,867
|
85,562
|
80,719 |
| EBITDA |
14,928
|
89,611
|
80,354 |
| Total assets |
133,242
|
250,864
|
232,820 |
| Current assets |
131,839
|
248,002
|
227,551 |
| Current liabilities |
78,238
|
137,209
|
130,145 |
| Equity capital |
51,090
|
109,577
|
101,596 |
| - share capital |
32,538
|
33,651
|
33,478 |
| Employees (average) |
39
|
54
|
60 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
38.3%
|
43.7%
|
43.6% |
| Turnover per employee |
2,680
|
3,432
|
2,883 |
| Profit as a percentage of turnover |
17.1%
|
46.2%
|
46.7% |
| Return on assets (ROA) |
13.8%
|
35.9%
|
34.7% |
| Current ratio |
168.5%
|
180.7%
|
174.8% |
| Return on equity (ROE) |
35.0%
|
78.1%
|
79.5% |
| Change turnover |
-74,681
|
11,474
|
61,411 |
| Change turnover % |
-42%
|
7%
|
55% |
| Chg. No. of employees |
-15
|
-6
|
-12 |
| Chg. No. of employees % |
-28%
|
-10%
|
-17% |
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.