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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Siliva AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,093 Less Arrow 1,917 Less Arrow 1,302
Financial expenses 21 Less Arrow 15 Less Arrow 5
Earnings before taxes 97 Less Arrow 19 Less Arrow -66
EBITDA 215 Less Arrow 146 Less Arrow 43
Total assets 946 Less Arrow 727 Less Arrow 698
Current assets 383 Less Arrow 313 Less Arrow 223
Current liabilities 623 Less Arrow 397 More Arrow 536
Equity capital 108 Less Arrow 10 Less Arrow -44
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 33 Less Arrow 30 Less Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 11.4% Less Arrow 1.4% Less Arrow -6.3%
Turnover per employee 63 More Arrow 64 Less Arrow 52
Profit as a percentage of turnover 4.6% Less Arrow 1.0% Less Arrow -5.1%
Return on assets (ROA) 12.5% Less Arrow 4.7% Less Arrow -8.7%
Current ratio 61.5% More Arrow 78.8% Less Arrow 41.6%
Return on equity (ROE) 89.8% More Arrow 190.0% Less Arrow 150.0%
Change turnover 170 More Arrow 721 Less Arrow 349
Change turnover % 9% More Arrow 60% Less Arrow 37%
Chg. No. of employees 3 More Arrow 5 Less Arrow 3
Chg. No. of employees % 10% More Arrow 20% Less Arrow 14%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.