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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Siljans Resetjänster AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 8,824 Less Arrow 7,733 Less Arrow 6,962
Financial expenses 79 Less Arrow 4 More Arrow 43
Earnings before taxes 495 Less Arrow -368 Less Arrow -841
EBITDA 859 Less Arrow -85 Less Arrow -527
Total assets 2,082 More Arrow 2,641 Less Arrow 2,241
Current assets 1,464 More Arrow 1,738 Less Arrow 1,279
Current liabilities 1,529 More Arrow 2,583 Less Arrow 1,865
Equity capital 553 Less Arrow 58 More Arrow 349
- share capital 50 Equal arrow 50 Equal arrow 50
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 980 Less Arrow 644 Less Arrow 633
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 -634.5% More Arrow -241.0%
Change turnover 1,091 Less Arrow 771 Less Arrow -2,681
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.