TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Silver & Stal Enterprises AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
46,651
|
73,539
|
69,239 |
Financial expenses |
347
|
334
|
339 |
Earnings before taxes |
4,320
|
4,255
|
4,421 |
EBITDA |
-967
|
6,025
|
6,293 |
Total assets |
33,726
|
42,448
|
41,052 |
Current assets |
28,120
|
31,500
|
28,861 |
Current liabilities |
7,392
|
12,377
|
11,915 |
Equity capital |
24,313
|
22,485
|
22,055 |
- share capital |
336
|
334
|
364 |
Employees (average) |
40
|
56
|
57 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
72.1%
|
53.0%
|
53.7% |
Turnover per employee |
1,166
|
1,313
|
1,215 |
Profit as a percentage of turnover |
9.3%
|
5.8%
|
6.4% |
Return on assets (ROA) |
13.8%
|
10.8%
|
11.6% |
Current ratio |
380.4%
|
254.5%
|
242.2% |
Return on equity (ROE) |
17.8%
|
18.9%
|
20.0% |
Change turnover |
-27,267
|
9,909
|
8,023 |
Change turnover % |
-37%
|
16%
|
13% |
Chg. No. of employees |
-16
|
-1
|
2 |
Chg. No. of employees % |
-29%
|
-2%
|
4% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.