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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SiljaFritid AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,203 Less Arrow 1,157 More Arrow 1,243
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 152 More Arrow 211 More Arrow 273
EBITDA 191 More Arrow 241 More Arrow 305
Total assets 1,128 Less Arrow 1,032 More Arrow 1,046
Current assets 1,029 Less Arrow 985 Less Arrow 867
Current liabilities 23 More Arrow 45 Less Arrow 19
Equity capital 1,103 Less Arrow 976 More Arrow 1,003
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.8% Less Arrow 94.6% More Arrow 95.9%
Turnover per employee 1,203 Less Arrow 1,157 More Arrow 1,243
Profit as a percentage of turnover 12.6% More Arrow 18.2% More Arrow 22.0%
Return on assets (ROA) 13.5% More Arrow 20.4% More Arrow 26.1%
Current ratio 4473.9% Less Arrow 2188.9% More Arrow 4563.2%
Return on equity (ROE) 13.8% More Arrow 21.6% More Arrow 27.2%
Change turnover 40 Less Arrow 15 More Arrow 192
Change turnover % 3% Less Arrow 1% More Arrow 18%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.