TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Sille Marie AS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
46,162
|
41,388
|
44,367 |
| Financial expenses |
12,979
|
9,482
|
5,040 |
| Earnings before taxes |
580
|
1,445
|
3,944 |
| Total assets |
369,365
|
295,482
|
388,550 |
| Current assets |
56,646
|
15,946
|
17,801 |
| Current liabilities |
8,720
|
16,267
|
15,119 |
| Equity capital |
98,173
|
98,282
|
170,734 |
| - share capital |
761
|
810
|
855 |
| Employees (average) |
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.6%
|
33.3%
|
43.9% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
3.5%
|
8.9% |
| Return on assets (ROA) |
3.7%
|
3.7%
|
2.3% |
| Current ratio |
649.6%
|
98.0%
|
117.7% |
| Return on equity (ROE) |
0.6%
|
1.5%
|
2.3% |
| Change turnover |
7,317
|
-649
|
-9,577 |
| Change turnover % |
19%
|
-2%
|
-18% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.