TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
SiljaFritid AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
161
|
156
|
167 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
20
|
28
|
37 |
| EBITDA |
26
|
32
|
41 |
| Total assets |
151
|
139
|
141 |
| Current assets |
138
|
132
|
117 |
| Current liabilities |
3
|
6
|
3 |
| Equity capital |
148
|
131
|
135 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
98.0%
|
94.2%
|
95.7% |
| Turnover per employee |
161
|
156
|
167 |
| Profit as a percentage of turnover |
12.4%
|
17.9%
|
22.2% |
| Return on assets (ROA) |
13.2%
|
20.1%
|
26.2% |
| Current ratio |
4600%
|
2200%
|
3900% |
| Return on equity (ROE) |
13.5%
|
21.4%
|
27.4% |
| Change turnover |
5
|
2
|
26 |
| Change turnover % |
3%
|
1%
|
18% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.