TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SilverRail Technologies AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
160,946
|
275,936
|
258,854 |
| Financial expenses |
777
|
6,512
|
106 |
| Earnings before taxes |
27,511
|
127,386
|
120,795 |
| EBITDA |
22,985
|
133,414
|
120,248 |
| Total assets |
205,158
|
373,491
|
348,411 |
| Current assets |
202,999
|
369,229
|
340,526 |
| Current liabilities |
120,467
|
204,279
|
194,760 |
| Equity capital |
78,666
|
163,140
|
152,036 |
| - share capital |
50,100
|
50,100
|
50,100 |
| 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 |
4,127
|
5,110
|
4,314 |
| 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 |
-114,990
|
17,082
|
91,901 |
| 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.