TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
SHF Silvret 3 & 8 AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
28,722
|
26,809
|
19,551 |
Financial expenses |
13,710
|
13,880
|
13,981 |
Earnings before taxes |
885
|
-2,985
|
-5,884 |
EBITDA |
21,002
|
19,340
|
16,216 |
Total assets |
278,108
|
296,853
|
294,800 |
Current assets |
12,547
|
24,918
|
14,918 |
Current liabilities |
260,115
|
278,355
|
276,910 |
Equity capital |
17,602
|
18,029
|
17,342 |
- share capital |
15,167
![]() |
15,167
![]() |
15,167 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
6.3%
|
6.1%
|
5.9% |
Turnover per employee | |||
Profit as a percentage of turnover |
3.1%
|
-11.1%
|
-30.1% |
Return on assets (ROA) |
5.2%
|
3.7%
|
2.7% |
Current ratio |
4.8%
|
9.0%
|
5.4% |
Return on equity (ROE) |
5.0%
|
-16.6%
|
-33.9% |
Change turnover |
1,913
|
7,258
|
5,385 |
Change turnover % |
7%
|
37%
|
38% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
![]() |
0
![]() |
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.