TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Saifon Mat & Dryck AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
329
|
330
|
306 |
| Financial expenses |
1
|
72
|
1 |
| Earnings before taxes |
25
|
-82
|
-20 |
| EBITDA |
27
|
-10
|
-20 |
| Total assets |
169
|
176
|
298 |
| Current assets |
15
|
20
|
59 |
| Current liabilities |
123
|
136
|
127 |
| Equity capital |
46
|
39
|
167 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
27.2%
|
22.2%
|
56.0% |
| Turnover per employee |
66
|
55
|
51 |
| Profit as a percentage of turnover |
7.6%
|
-24.8%
|
-6.5% |
| Return on assets (ROA) |
15.4%
|
-5.7%
|
-6.4% |
| Current ratio |
12.2%
|
14.7%
|
46.5% |
| Return on equity (ROE) |
54.3%
|
-210.3%
|
-12.0% |
| Change turnover |
-2
|
48
|
-6 |
| Change turnover % |
-1%
|
17%
|
-2% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-17%
|
0%
|
0% |
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.