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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Silva Group AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 216,688 Less Arrow 158,135 Less Arrow 141,976
Financial expenses 5,550 Less Arrow 1,150 More Arrow 2,359
Earnings before taxes 488 More Arrow 6,616 More Arrow 14,800
EBITDA 10,183 More Arrow 12,322 More Arrow 21,129
Total assets 251,118 Less Arrow 81,040 More Arrow 83,827
Current assets 225,809 Less Arrow 61,673 More Arrow 62,779
Current liabilities 42,451 Less Arrow 29,890 More Arrow 38,478
Equity capital 120,808 Less Arrow 32,403 Less Arrow 25,429
- share capital 151 Less Arrow 102 Equal arrow 102
Employees (average) 69 Less Arrow 31 Less Arrow 30

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 48.1% Less Arrow 40.0% Less Arrow 30.3%
Turnover per employee 3,140 More Arrow 5,101 Less Arrow 4,733
Profit as a percentage of turnover 0.2% More Arrow 4.2% More Arrow 10.4%
Return on assets (ROA) 2.4% More Arrow 9.6% More Arrow 20.5%
Current ratio 531.9% Less Arrow 206.3% Less Arrow 163.2%
Return on equity (ROE) 0.4% More Arrow 20.4% More Arrow 58.2%
Change turnover 58,553 Less Arrow 16,159 More Arrow 38,727
Change turnover % 37% Less Arrow 11% More Arrow 38%
Chg. No. of employees 38 Less Arrow 1 Less Arrow -1
Chg. No. of employees % 123% Less Arrow 3% Less Arrow -3%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.