TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Siljam AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
577
|
511
|
698 |
| Financial expenses |
0
|
1
|
2 |
| Earnings before taxes |
-11
|
-54
|
-20 |
| EBITDA |
-11
|
-53
|
-16 |
| Total assets |
185
|
177
|
200 |
| Current assets |
184
|
175
|
197 |
| Current liabilities |
78
|
81
|
79 |
| Equity capital |
12
|
5
|
5 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
8
|
8
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.5%
|
2.8%
|
2.5% |
| Turnover per employee |
72
|
64
|
70 |
| Profit as a percentage of turnover |
-1.9%
|
-10.6%
|
-2.9% |
| Return on assets (ROA) |
-5.9%
|
-29.9%
|
-9.0% |
| Current ratio |
235.9%
|
216.0%
|
249.4% |
| Return on equity (ROE) |
-91.7%
|
-1080.0%
|
-400% |
| Change turnover |
65
|
-131
|
41 |
| 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.