TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silmarillion AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
146
|
179
|
272 |
| Financial expenses |
5
|
5
|
4 |
| Earnings before taxes |
-239
|
-130
|
-277 |
| EBITDA |
-203
|
-76
|
-261 |
| Total assets |
506
|
650
|
880 |
| Current assets |
141
|
185
|
357 |
| Current liabilities |
201
|
27
|
90 |
| Equity capital |
246
|
531
|
671 |
| - share capital |
33
|
36
|
37 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
48.6%
|
81.7%
|
76.2% |
| Turnover per employee |
146
|
179
|
272 |
| Profit as a percentage of turnover |
-163.7%
|
-72.6%
|
-101.8% |
| Return on assets (ROA) |
-46.2%
|
-19.2%
|
-31.0% |
| Current ratio |
70.1%
|
685.2%
|
396.7% |
| Return on equity (ROE) |
-97.2%
|
-24.5%
|
-41.3% |
| Change turnover |
-17
|
-89
|
-97 |
| 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.