TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Siljansnäs Maskin AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
3,851
|
3,225
|
3,462 |
| Financial expenses |
6
|
9
|
5 |
| Earnings before taxes |
-29
|
42
|
123 |
| EBITDA |
-3
|
73
|
154 |
| Total assets |
1,470
|
1,497
|
1,388 |
| Current assets |
1,240
|
1,263
|
1,117 |
| Current liabilities |
346
|
413
|
341 |
| Equity capital |
1,019
|
1,084
|
1,046 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
69.3%
|
72.4%
|
75.4% |
| Turnover per employee |
1,284
|
1,075
|
1,154 |
| Profit as a percentage of turnover |
-0.8%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
-1.6%
|
3.4%
|
9.2% |
| Current ratio |
358.4%
|
305.8%
|
327.6% |
| Return on equity (ROE) |
-2.8%
|
3.9%
|
11.8% |
| Change turnover |
733
|
-255
|
-242 |
| 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.