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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Silvercube AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 218 More Arrow 219 More Arrow 240
Financial expenses 18 Less Arrow 15 Less Arrow 9
Earnings before taxes 86 More Arrow 97 More Arrow 103
EBITDA 148 Less Arrow 112 Equal arrow 112
Total assets 760 Less Arrow 610 Less Arrow 592
Current assets 364 Less Arrow 224 More Arrow 414
Current liabilities 255 Less Arrow 254 Less Arrow 192
Equity capital 484 Less Arrow 427 Less Arrow 382
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.7% More Arrow 70.0% Less Arrow 64.5%
Turnover per employee 109 More Arrow 219 More Arrow 240
Profit as a percentage of turnover 39.4% More Arrow 44.3% Less Arrow 42.9%
Return on assets (ROA) 13.7% More Arrow 18.4% More Arrow 18.9%
Current ratio 142.7% Less Arrow 88.2% More Arrow 215.6%
Return on equity (ROE) 17.8% More Arrow 22.7% More Arrow 27.0%
Change turnover -2 Equal arrow -2 More Arrow 19
Change turnover % -1% Equal arrow -1% More Arrow 8%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 100% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.