TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siljam AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,299
|
3,797
|
5,188 |
| Financial expenses |
1
|
5
|
16 |
| Earnings before taxes |
-81
|
-404
|
-147 |
| EBITDA |
-81
|
-392
|
-121 |
| Total assets |
1,381
|
1,313
|
1,490 |
| Current assets |
1,372
|
1,298
|
1,464 |
| Current liabilities |
585
|
603
|
587 |
| Equity capital |
88
|
34
|
40 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.4%
|
2.6%
|
2.7% |
| Turnover per employee |
537
|
475
|
519 |
| Profit as a percentage of turnover |
-1.9%
|
-10.6%
|
-2.8% |
| Return on assets (ROA) |
-5.8%
|
-30.4%
|
-8.8% |
| Current ratio |
234.5%
|
215.3%
|
249.4% |
| Return on equity (ROE) |
-92.0%
|
-1188.2%
|
-367.5% |
| Change turnover |
482
|
-971
|
307 |
| Change turnover % |
13%
|
-20%
|
6% |
| Chg. No. of employees |
0
|
-2
|
2 |
| Chg. No. of employees % |
0%
|
-20%
|
25% |
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.