TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
SilverRail Technologies AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
185,339
|
172,975
|
121,397 |
| Financial expenses |
4,374
|
71
|
87 |
| Earnings before taxes |
85,562
|
80,719
|
29,338 |
| EBITDA |
89,611
|
80,354
|
30,707 |
| Total assets |
250,864
|
232,820
|
172,546 |
| Current assets |
248,002
|
227,551
|
165,255 |
| Current liabilities |
137,209
|
130,145
|
105,764 |
| Equity capital |
109,577
|
101,596
|
65,480 |
| - share capital |
33,651
|
33,478
|
36,429 |
| Employees (average) |
54
|
60
|
72 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.7%
|
43.6%
|
37.9% |
| Turnover per employee |
3,432
|
2,883
|
1,686 |
| Profit as a percentage of turnover |
46.2%
|
46.7%
|
24.2% |
| Return on assets (ROA) |
35.9%
|
34.7%
|
17.1% |
| Current ratio |
180.7%
|
174.8%
|
156.2% |
| Return on equity (ROE) |
78.1%
|
79.5%
|
44.8% |
| Change turnover |
11,474
|
61,411
|
-1,225 |
| Change turnover % |
7%
|
55%
|
-1% |
| Chg. No. of employees |
-6
|
-12
|
-36 |
| Chg. No. of employees % |
-10%
|
-17%
|
-33% |
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.