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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sileo Kapital AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 241,316 More Arrow 255,076 More Arrow 261,198
Financial expenses 167,910 Less Arrow 77,103 Less Arrow 61,719
Earnings before taxes -14,335 More Arrow 95,036 More Arrow 120,431
EBITDA 155,493 More Arrow 173,914 More Arrow 183,861
Total assets 1,458,273 More Arrow 1,562,315 More Arrow 1,576,469
Current assets 64,888 Less Arrow 50,783 Less Arrow 22,975
Current liabilities 15,957 More Arrow 29,842 Less Arrow 23,963
Equity capital 601,820 More Arrow 613,285 Less Arrow 551,729
- share capital 200,000 Equal arrow 200,000 Equal arrow 200,000
Employees (average) 66 Equal arrow 66 Equal arrow 66

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 41.3% Less Arrow 39.3% Less Arrow 35.0%
Turnover per employee 3,656 More Arrow 3,865 More Arrow 3,958
Profit as a percentage of turnover -5.9% More Arrow 37.3% More Arrow 46.1%
Return on assets (ROA) 10.5% More Arrow 11.0% More Arrow 11.6%
Current ratio 406.6% Less Arrow 170.2% Less Arrow 95.9%
Return on equity (ROE) -2.4% More Arrow 15.5% More Arrow 21.8%
Change turnover -13,760 More Arrow -6,122 More Arrow 2,140
Change turnover % -5% More Arrow -2% More Arrow 1%
Chg. No. of employees 0 Equal arrow 0 More Arrow 6
Chg. No. of employees % 0% Equal arrow 0% More Arrow 10%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.