TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Silmarillion AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
20
|
24
|
37 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
-32
|
-17
|
-37 |
| EBITDA |
-27
|
-10
|
-35 |
| Total assets |
68
|
87
|
118 |
| Current assets |
19
|
25
|
48 |
| Current liabilities |
27
|
4
|
12 |
| Equity capital |
33
|
71
|
90 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
48.5%
|
81.6%
|
76.3% |
| Turnover per employee |
20
|
24
|
37 |
| Profit as a percentage of turnover |
-160.0%
|
-70.8%
|
-100% |
| Return on assets (ROA) |
-45.6%
|
-18.4%
|
-30.5% |
| Current ratio |
70.4%
|
625.0%
|
400% |
| Return on equity (ROE) |
-97.0%
|
-23.9%
|
-41.1% |
| Change turnover |
-2
|
-12
|
-13 |
| Change turnover % |
-10%
|
-33%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.