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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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SHF Silvret 3 & 8 AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,292 Less Arrow 17,915 Less Arrow 14,216
Financial expenses 9,209 More Arrow 9,275 More Arrow 10,166
Earnings before taxes 594 Less Arrow -1,995 Less Arrow -4,278
EBITDA 14,107 Less Arrow 12,924 Less Arrow 11,791
Total assets 186,798 More Arrow 198,367 More Arrow 214,358
Current assets 8,427 More Arrow 16,651 Less Arrow 10,847
Current liabilities 174,713 More Arrow 186,006 More Arrow 201,350
Equity capital 11,823 More Arrow 12,048 More Arrow 12,610
- share capital 10,187 Less Arrow 10,135 More Arrow 11,028
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) 5.2% 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 -16.6% Less Arrow -33.9%
Change turnover 1,285 More Arrow 4,850 Less Arrow 3,916
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.