TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Siljansnäs Maskin AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
5,930
|
4,802
|
5,181 |
| Financial expenses |
10
|
13
|
8 |
| Earnings before taxes |
-45
|
62
|
184 |
| EBITDA |
-5
|
108
|
230 |
| Total assets |
2,263
|
2,229
|
2,077 |
| Current assets |
1,910
|
1,881
|
1,672 |
| Current liabilities |
533
|
615
|
511 |
| Equity capital |
1,569
|
1,614
|
1,566 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,977
|
1,601
|
1,727 |
| Profit as a percentage of turnover |
-0.8%
|
1.3%
|
3.6% |
| Return on assets (ROA) |
-1.5%
|
3.4%
|
9.2% |
| Current ratio |
358.3%
|
305.9%
|
327.2% |
| Return on equity (ROE) |
-2.9%
|
3.8%
|
11.7% |
| Change turnover |
1,128
|
-379
|
-362 |
| 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.