TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Siljansnäs Maskin AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
516
|
433
|
466 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-4
|
6
|
17 |
| EBITDA |
0
|
10
|
21 |
| Total assets |
197
|
201
|
187 |
| Current assets |
166
|
170
|
150 |
| Current liabilities |
46
|
55
|
46 |
| Equity capital |
137
|
145
|
141 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.5%
|
72.1%
|
75.4% |
| Turnover per employee |
172
|
144
|
155 |
| Profit as a percentage of turnover |
-0.8%
|
1.4%
|
3.6% |
| Return on assets (ROA) |
-1.5%
|
3.5%
|
9.6% |
| Current ratio |
360.9%
|
309.1%
|
326.1% |
| Return on equity (ROE) |
-2.9%
|
4.1%
|
12.1% |
| Change turnover |
98
|
-34
|
-33 |
| Change turnover % |
23%
|
-7%
|
-7% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.