TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Silverån Bygg & Sjöentreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/10 | 2022/10 | 2021/10 |
| Turnover |
565
|
1,127
|
1,273 |
| Financial expenses |
15
|
15
|
17 |
| Earnings before taxes |
-112
|
11
|
-3 |
| EBITDA |
-61
|
108
|
130 |
| Total assets |
395
|
732
|
901 |
| Current assets |
193
|
344
|
281 |
| Current liabilities |
142
|
372
|
436 |
| Equity capital |
83
|
108
|
59 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
8
|
12
|
12 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| Solvency |
21.0%
|
14.8%
|
6.5% |
| Turnover per employee |
71
|
94
|
106 |
| Profit as a percentage of turnover |
-19.8%
|
1.0%
|
-0.2% |
| Return on assets (ROA) |
-24.6%
|
3.6%
|
1.6% |
| Current ratio |
135.9%
|
92.5%
|
64.4% |
| Return on equity (ROE) |
-134.9%
|
10.2%
|
-5.1% |
| Change turnover |
-474
|
-34
|
276 |
| Change turnover % |
-46%
|
-3%
|
28% |
| Chg. No. of employees |
-4
|
0
|
1 |
| Chg. No. of employees % |
-33%
|
0%
|
9% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/10 |
| 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.