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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Sileon AB (publ)

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 39,294 More Arrow 48,934 Less Arrow 36,140
Financial expenses 7,488 Less Arrow 6,269 Less Arrow 3,998
Earnings before taxes -54,221 More Arrow -31,907 Less Arrow -49,170
EBITDA -31,129 More Arrow -10,814 Less Arrow -25,126
Total assets 184,170 More Arrow 195,944 Less Arrow 181,620
Current assets 115,767 More Arrow 135,183 Less Arrow 123,773
Current liabilities 135,078 Less Arrow 111,133 More Arrow 119,382
Equity capital 26,159 More Arrow 51,793 Less Arrow 20,553
- share capital 12,673 Less Arrow 8,448 Less Arrow 4,224
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 756 More Arrow 1,288 Less Arrow 1,004
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 -9,640 More Arrow 12,794 Less Arrow 8,355
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.