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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Siljan Rail & Construction AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,348 Less Arrow 1,010 Less Arrow 532
Financial expenses 39 Less Arrow 11 Less Arrow 10
Earnings before taxes 337 Less Arrow 238 Less Arrow 11
EBITDA 490 Less Arrow 338 Less Arrow 93
Total assets 1,516 Less Arrow 936 Less Arrow 684
Current assets 705 Less Arrow 510 Less Arrow 191
Current liabilities 380 Less Arrow 307 Less Arrow 164
Equity capital 573 Less Arrow 355 Less Arrow 175
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 Less Arrow 4 Less Arrow 2

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 37.8% More Arrow 37.9% Less Arrow 25.6%
Turnover per employee 150 More Arrow 252 More Arrow 266
Profit as a percentage of turnover 25.0% Less Arrow 23.6% Less Arrow 2.1%
Return on assets (ROA) 24.8% More Arrow 26.6% Less Arrow 3.1%
Current ratio 185.5% Less Arrow 166.1% Less Arrow 116.5%
Return on equity (ROE) 58.8% More Arrow 67.0% Less Arrow 6.3%
Change turnover 438 More Arrow 503 Less Arrow 126
Change turnover % 48% More Arrow 99% Less Arrow 31%
Chg. No. of employees 5 Less Arrow 2 Less Arrow 0
Chg. No. of employees % 125% Less Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.