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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

SHF Silvret 3 & 8 AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 29,704 Less Arrow 28,722 Less Arrow 26,809
Financial expenses 12,929 More Arrow 13,710 More Arrow 13,880
Earnings before taxes 3,068 Less Arrow 885 Less Arrow -2,985
EBITDA 21,658 Less Arrow 21,002 Less Arrow 19,340
Total assets 280,545 Less Arrow 278,108 More Arrow 296,853
Current assets 10,538 More Arrow 12,547 More Arrow 24,918
Current liabilities 260,969 Less Arrow 260,115 More Arrow 278,355
Equity capital 19,280 Less Arrow 17,602 More Arrow 18,029
- share capital 15,167 Equal arrow 15,167 Equal arrow 15,167
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 982 More Arrow 1,913 More Arrow 7,258
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.