TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siliconglassystem Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/09 | 2023/12 | 2022/12 |
| Turnover |
5,911
|
7,877
|
7,885 |
| Financial expenses |
45
|
77
|
49 |
| Earnings before taxes |
-506
|
-1,501
|
42 |
| EBITDA |
-453
|
-1,425
|
92 |
| Total assets |
1,815
|
2,198
|
2,890 |
| Current assets |
1,801
|
1,862
|
1,973 |
| Current liabilities |
1,589
|
1,166
|
1,273 |
| Equity capital |
226
|
74
|
565 |
| - share capital |
66
|
67
|
67 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| Solvency |
12.5%
|
3.4%
|
19.6% |
| Turnover per employee |
493
|
788
|
788 |
| Profit as a percentage of turnover |
-8.6%
|
-19.1%
|
0.5% |
| Return on assets (ROA) |
-25.4%
|
-64.8%
|
3.1% |
| Current ratio |
113.3%
|
159.7%
|
155.0% |
| Return on equity (ROE) |
-223.9%
|
-2028.4%
|
7.4% |
| Change turnover |
-1,826
|
-49
|
-10,811 |
| Change turnover % |
-24%
|
-1%
|
-58% |
| Chg. No. of employees |
2
|
0
|
0 |
| Chg. No. of employees % |
20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/09 | 2023/12 | 2022/12 |
| 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.