TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siivonens Mek och Maskin AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
144,265
|
60,806
|
29,332 |
Financial expenses |
1,112
|
822
|
397 |
Earnings before taxes |
-4,060
|
1,419
|
-235 |
EBITDA |
-768
|
3,543
|
1,258 |
Total assets |
40,258
|
33,740
|
17,050 |
Current assets |
16,459
|
24,291
|
5,364 |
Current liabilities |
27,559
|
26,193
|
8,714 |
Equity capital |
-978
|
2,773
|
1,666 |
- share capital |
50
![]() |
50
![]() |
50 |
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 |
1,717
|
1,643
|
1,544 |
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 |
83,459
|
31,474
|
9,092 |
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.