TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SilverRail Technologies AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
275,936
|
258,854
|
166,953 |
| Financial expenses |
6,512
|
106
|
119 |
| Earnings before taxes |
127,386
|
120,795
|
40,347 |
| EBITDA |
133,414
|
120,248
|
42,230 |
| Total assets |
373,491
|
348,411
|
237,297 |
| Current assets |
369,229
|
340,526
|
227,270 |
| Current liabilities |
204,279
|
194,760
|
145,454 |
| Equity capital |
163,140
|
152,036
|
90,053 |
| - share capital |
50,100
|
50,100
|
50,100 |
| 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 |
5,110
|
4,314
|
2,319 |
| 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 |
17,082
|
91,901
|
-1,685 |
| 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.