TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Siljansnyckeln AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,312
|
2,193
|
1,864 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
452
|
298
|
150 |
| EBITDA |
458
|
302
|
153 |
| Total assets |
774
|
468
|
447 |
| Current assets |
761
|
454
|
443 |
| Current liabilities |
313
|
235
|
191 |
| Equity capital |
421
|
215
|
249 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
27
|
27
|
23 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
54.4%
|
45.9%
|
55.7% |
| Turnover per employee |
86
|
81
|
81 |
| Profit as a percentage of turnover |
19.6%
|
13.6%
|
8.0% |
| Return on assets (ROA) |
58.5%
|
63.9%
|
33.6% |
| Current ratio |
243.1%
|
193.2%
|
231.9% |
| Return on equity (ROE) |
107.4%
|
138.6%
|
60.2% |
| Change turnover |
193
|
323
|
-238 |
| Change turnover % |
9%
|
17%
|
-11% |
| Chg. No. of employees |
0
|
4
|
-3 |
| Chg. No. of employees % |
0%
|
17%
|
-12% |
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.