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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Siljansnäs Maskin AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,802 More Arrow 5,181 More Arrow 5,543
Financial expenses 13 Less Arrow 8 More Arrow 10
Earnings before taxes 62 More Arrow 184 Less Arrow 180
EBITDA 108 More Arrow 230 Less Arrow 228
Total assets 2,229 Less Arrow 2,077 Less Arrow 2,002
Current assets 1,881 Less Arrow 1,672 Less Arrow 1,595
Current liabilities 615 Less Arrow 511 More Arrow 583
Equity capital 1,614 Less Arrow 1,566 Less Arrow 1,419
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Less Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.4% More Arrow 75.4% Less Arrow 70.9%
Turnover per employee 1,601 More Arrow 1,727 More Arrow 2,772
Profit as a percentage of turnover 1.3% More Arrow 3.6% Less Arrow 3.2%
Return on assets (ROA) 3.4% More Arrow 9.2% More Arrow 9.5%
Current ratio 305.9% More Arrow 327.2% Less Arrow 273.6%
Return on equity (ROE) 3.8% More Arrow 11.7% More Arrow 12.7%
Change turnover -379 More Arrow -362 More Arrow -284
Change turnover % -7% Equal arrow -7% More Arrow -5%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 50% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.