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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Siljans Resetjänster AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 5,896 Less Arrow 5,623 Less Arrow 5,160
Financial expenses 53 Less Arrow 3 More Arrow 32
Earnings before taxes 331 Less Arrow -268 Less Arrow -623
EBITDA 574 Less Arrow -62 Less Arrow -391
Total assets 1,391 More Arrow 1,920 Less Arrow 1,661
Current assets 978 More Arrow 1,264 Less Arrow 948
Current liabilities 1,022 More Arrow 1,878 Less Arrow 1,382
Equity capital 370 Less Arrow 42 More Arrow 259
- share capital 33 More Arrow 36 More Arrow 37
Employees (average) 9 More Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 26.6% Less Arrow 2.2% More Arrow 15.6%
Turnover per employee 655 Less Arrow 469 Equal arrow 469
Profit as a percentage of turnover 5.6% Less Arrow -4.8% Less Arrow -12.1%
Return on assets (ROA) 27.6% Less Arrow -13.8% Less Arrow -35.6%
Current ratio 95.7% Less Arrow 67.3% More Arrow 68.6%
Return on equity (ROE) 89.5% Less Arrow -638.1% More Arrow -240.5%
Change turnover 729 Less Arrow 561 Less Arrow -1,987
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.