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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Sileon AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 26,393 More Arrow 32,699 Less Arrow 26,279
Financial expenses 5,029 Less Arrow 4,189 Less Arrow 2,907
Earnings before taxes -36,419 More Arrow -21,321 Less Arrow -35,753
EBITDA -20,909 More Arrow -7,226 Less Arrow -18,270
Total assets 123,702 More Arrow 130,936 More Arrow 132,062
Current assets 77,758 More Arrow 90,334 Less Arrow 89,999
Current liabilities 90,728 Less Arrow 74,263 More Arrow 86,806
Equity capital 17,570 More Arrow 34,610 Less Arrow 14,945
- share capital 8,512 Less Arrow 5,645 Less Arrow 3,071
Employees (average) 52 Less Arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 14.2% More Arrow 26.4% Less Arrow 11.3%
Turnover per employee 508 More Arrow 860 Less Arrow 730
Profit as a percentage of turnover -138.0% More Arrow -65.2% Less Arrow -136.1%
Return on assets (ROA) -25.4% More Arrow -13.1% Less Arrow -24.9%
Current ratio 85.7% More Arrow 121.6% Less Arrow 103.7%
Return on equity (ROE) -207.3% More Arrow -61.6% Less Arrow -239.2%
Change turnover -6,475 More Arrow 8,549 Less Arrow 6,075
Change turnover % -20% More Arrow 35% Less Arrow 30%
Chg. No. of employees 14 Less Arrow 2 More Arrow 5
Chg. No. of employees % 37% Less Arrow 6% More Arrow 16%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.