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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Siliva AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,334 Less Arrow 2,093 Less Arrow 1,917
Financial expenses 25 Less Arrow 21 Less Arrow 15
Earnings before taxes 72 More Arrow 97 Less Arrow 19
EBITDA 199 More Arrow 215 Less Arrow 146
Total assets 906 More Arrow 946 Less Arrow 727
Current assets 269 More Arrow 383 Less Arrow 313
Current liabilities 529 More Arrow 623 Less Arrow 397
Equity capital 136 Less Arrow 108 Less Arrow 10
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 39 Less Arrow 33 Less Arrow 30

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 15.0% Less Arrow 11.4% Less Arrow 1.4%
Turnover per employee 60 More Arrow 63 More Arrow 64
Profit as a percentage of turnover 3.1% More Arrow 4.6% Less Arrow 1.0%
Return on assets (ROA) 10.7% More Arrow 12.5% Less Arrow 4.7%
Current ratio 50.9% More Arrow 61.5% More Arrow 78.8%
Return on equity (ROE) 52.9% More Arrow 89.8% More Arrow 190.0%
Change turnover 312 Less Arrow 170 More Arrow 721
Change turnover % 15% Less Arrow 9% More Arrow 60%
Chg. No. of employees 6 Less Arrow 3 More Arrow 5
Chg. No. of employees % 18% Less Arrow 10% More Arrow 20%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.