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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Konditori Siljan Rättvik AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,515 Less Arrow 1,436 Less Arrow 1,358
Financial expenses 4 Less Arrow 0 Equal arrow 0
Earnings before taxes 22 More Arrow 190 Less Arrow 77
EBITDA 8 More Arrow 198 Less Arrow 93
Total assets 475 More Arrow 787 More Arrow 819
Current assets 146 More Arrow 418 More Arrow 432
Current liabilities 219 More Arrow 229 More Arrow 233
Equity capital 32 More Arrow 325 More Arrow 339
- share capital 11 Equal arrow 11 More Arrow 12
Employees (average) 18 Less Arrow 16 Less Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.7% More Arrow 41.3% More Arrow 41.4%
Turnover per employee 84 More Arrow 90 More Arrow 91
Profit as a percentage of turnover 1.5% More Arrow 13.2% Less Arrow 5.7%
Return on assets (ROA) 5.5% More Arrow 24.1% Less Arrow 9.4%
Current ratio 66.7% More Arrow 182.5% More Arrow 185.4%
Return on equity (ROE) 68.8% Less Arrow 58.5% Less Arrow 22.7%
Change turnover 75 More Arrow 187 Less Arrow 106
Change turnover % 5% More Arrow 15% Less Arrow 8%
Chg. No. of employees 2 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 13% Less Arrow 7% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.