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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Norrköping Silvret 1, AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 55,896 Less Arrow 53,797 Less Arrow 53,295
Financial expenses 15,927 Less Arrow 9,279 More Arrow 9,933
Earnings before taxes 16,690 More Arrow 18,882 Less Arrow 18,671
EBITDA 33,637 Less Arrow 30,203 More Arrow 31,111
Total assets 361,277 Less Arrow 359,976 More Arrow 381,412
Current assets 25,750 Less Arrow 22,213 Less Arrow 18,202
Current liabilities 28,093 More Arrow 319,214 Less Arrow 18,662
Equity capital 48,277 Less Arrow 40,762 Less Arrow 35,541
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.4% Less Arrow 11.3% Less Arrow 9.3%
Turnover per employee
Profit as a percentage of turnover 29.9% More Arrow 35.1% Less Arrow 35.0%
Return on assets (ROA) 9.0% Less Arrow 7.8% Less Arrow 7.5%
Current ratio 91.7% Less Arrow 7.0% More Arrow 97.5%
Return on equity (ROE) 34.6% More Arrow 46.3% More Arrow 52.5%
Change turnover 1,822 More Arrow 4,819 Less Arrow -23,637
Change turnover % 3% More Arrow 10% Less Arrow -31%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

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.