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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

SHF Silvret 3 & 8 AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,589 Less Arrow 2,409 Less Arrow 1,912
Financial expenses 1,236 More Arrow 1,247 More Arrow 1,367
Earnings before taxes 80 Less Arrow -268 Less Arrow -575
EBITDA 1,893 Less Arrow 1,738 Less Arrow 1,586
Total assets 25,064 More Arrow 26,676 More Arrow 28,826
Current assets 1,131 More Arrow 2,239 Less Arrow 1,459
Current liabilities 23,442 More Arrow 25,013 More Arrow 27,077
Equity capital 1,586 More Arrow 1,620 More Arrow 1,696
- share capital 1,367 Less Arrow 1,363 More Arrow 1,483
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 6.3% Less Arrow 6.1% Less Arrow 5.9%
Turnover per employee
Profit as a percentage of turnover 3.1% Less Arrow -11.1% Less Arrow -30.1%
Return on assets (ROA) 5.3% Less Arrow 3.7% Less Arrow 2.7%
Current ratio 4.8% More Arrow 9.0% Less Arrow 5.4%
Return on equity (ROE) 5.0% Less Arrow -16.5% Less Arrow -33.9%
Change turnover 172 More Arrow 652 Less Arrow 527
Change turnover % 7% More Arrow 37% More Arrow 38%
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.