TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siivonens Mek och Maskin AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
96,899
|
40,633
|
21,328 |
Financial expenses |
747
|
549
|
289 |
Earnings before taxes |
-2,727
|
948
|
-171 |
EBITDA |
-516
|
2,368
|
915 |
Total assets |
27,040
|
22,546
|
12,398 |
Current assets |
11,055
|
16,232
|
3,900 |
Current liabilities |
18,511
|
17,503
|
6,336 |
Equity capital |
-657
|
1,853
|
1,211 |
- share capital |
34
|
33
|
36 |
Employees (average) |
84
|
37
|
19 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
-2.4%
|
8.2%
|
9.8% |
Turnover per employee |
1,154
|
1,098
|
1,123 |
Profit as a percentage of turnover |
-2.8%
|
2.3%
|
-0.8% |
Return on assets (ROA) |
-7.3%
|
6.6%
|
1.0% |
Current ratio |
59.7%
|
92.7%
|
61.6% |
Return on equity (ROE) |
415.1%
|
51.2%
|
-14.1% |
Change turnover |
56,057
|
21,032
|
6,611 |
Change turnover % |
137%
|
107%
|
45% |
Chg. No. of employees |
47
|
18
|
9 |
Chg. No. of employees % |
127%
|
95%
|
90% |
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.