TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Sileo Kapital AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
21,685
|
24,942
|
26,022 |
Financial expenses |
15,089
|
7,539
|
6,149 |
Earnings before taxes |
-1,288
|
9,293
|
11,998 |
EBITDA |
13,973
|
17,006
|
18,317 |
Total assets |
131,042
|
152,765
|
157,058 |
Current assets |
5,831
|
4,966
|
2,289 |
Current liabilities |
1,434
|
2,918
|
2,387 |
Equity capital |
54,080
|
59,968
|
54,967 |
- share capital |
17,972
|
19,556
|
19,925 |
Employees (average) |
66
![]() |
66
![]() |
66 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
41.3%
|
39.3%
|
35.0% |
Turnover per employee |
329
|
378
|
394 |
Profit as a percentage of turnover |
-5.9%
|
37.3%
|
46.1% |
Return on assets (ROA) |
10.5%
|
11.0%
|
11.6% |
Current ratio |
406.6%
|
170.2%
|
95.9% |
Return on equity (ROE) |
-2.4%
|
15.5%
|
21.8% |
Change turnover |
-1,236
|
-599
|
213 |
Change turnover % |
-5%
|
-2%
|
1% |
Chg. No. of employees |
0
![]() |
0
|
6 |
Chg. No. of employees % |
0%
![]() |
0%
|
10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.