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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Siljans Resetjänster AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 793 Less Arrow 756 Less Arrow 694
Financial expenses 7 Less Arrow 0 More Arrow 4
Earnings before taxes 44 Less Arrow -36 Less Arrow -84
EBITDA 77 Less Arrow -8 Less Arrow -53
Total assets 187 More Arrow 258 Less Arrow 223
Current assets 132 More Arrow 170 Less Arrow 127
Current liabilities 137 More Arrow 253 Less Arrow 186
Equity capital 50 Less Arrow 6 More Arrow 35
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.7% Less Arrow 2.3% More Arrow 15.7%
Turnover per employee 88 Less Arrow 63 Equal arrow 63
Profit as a percentage of turnover 5.5% Less Arrow -4.8% Less Arrow -12.1%
Return on assets (ROA) 27.3% Less Arrow -14.0% Less Arrow -35.9%
Current ratio 96.4% Less Arrow 67.2% More Arrow 68.3%
Return on equity (ROE) 88.0% Less Arrow -600% More Arrow -240.0%
Change turnover 98 Less Arrow 75 Less Arrow -267
Change turnover % 14% Less Arrow 11% Less Arrow -28%
Chg. No. of employees -3 More Arrow 1 Less Arrow 0
Chg. No. of employees % -25% More Arrow 9% Less Arrow 0%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.