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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Saltsjö-Produktion AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 23 Less Arrow 0 More Arrow 23,265
Financial expenses 53 More Arrow 66 More Arrow 673
Earnings before taxes -582 Less Arrow -928 More Arrow 14,956
EBITDA -484 Less Arrow -1,083 More Arrow 15,635
Total assets 11,891 More Arrow 15,053 More Arrow 24,592
Current assets 9,389 More Arrow 12,678 More Arrow 22,016
Current liabilities 403 More Arrow 3,045 More Arrow 4,947
Equity capital 11,488 More Arrow 12,007 More Arrow 14,077
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.6% Less Arrow 79.8% Less Arrow 57.2%
Turnover per employee 23 Less Arrow 0 More Arrow 23,265
Profit as a percentage of turnover -2530.4% 64.3%
Return on assets (ROA) -4.4% Less Arrow -5.7% More Arrow 63.6%
Current ratio 2329.8% Less Arrow 416.4% More Arrow 445.0%
Return on equity (ROE) -5.1% Less Arrow -7.7% More Arrow 106.2%
Change turnover 23 Less Arrow -21,380 More Arrow 23,265
Change turnover % -100%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.