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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 2024/12 2023/12 2022/12
Turnover 19,292 Equal arrow 19,292 Less Arrow 17,915
Financial expenses 8,397 More Arrow 9,209 More Arrow 9,275
Earnings before taxes 1,993 Less Arrow 594 Less Arrow -1,995
EBITDA 14,066 More Arrow 14,107 Less Arrow 12,924
Total assets 182,202 More Arrow 186,798 More Arrow 198,367
Current assets 6,844 More Arrow 8,427 More Arrow 16,651
Current liabilities 169,488 More Arrow 174,713 More Arrow 186,006
Equity capital 12,522 Less Arrow 11,823 More Arrow 12,048
- share capital 9,850 More Arrow 10,187 Less Arrow 10,135
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 6.9% Less Arrow 6.3% Less Arrow 6.1%
Turnover per employee
Profit as a percentage of turnover 10.3% Less Arrow 3.1% Less Arrow -11.1%
Return on assets (ROA) 5.7% Less Arrow 5.2% Less Arrow 3.7%
Current ratio 4.0% More Arrow 4.8% More Arrow 9.0%
Return on equity (ROE) 15.9% Less Arrow 5.0% Less Arrow -16.6%
Change turnover 638 More Arrow 1,285 More Arrow 4,850
Change turnover % 3% More Arrow 7% More Arrow 37%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.