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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Silvercube AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,420 More Arrow 2,437 More Arrow 2,457
Financial expenses 199 Less Arrow 164 Less Arrow 88
Earnings before taxes 950 More Arrow 1,077 Less Arrow 1,055
EBITDA 1,645 Less Arrow 1,241 Less Arrow 1,144
Total assets 8,436 Less Arrow 6,783 Less Arrow 6,053
Current assets 4,044 Less Arrow 2,494 More Arrow 4,233
Current liabilities 2,827 More Arrow 2,828 Less Arrow 1,965
Equity capital 5,366 Less Arrow 4,748 Less Arrow 3,910
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 63.6% More Arrow 70.0% Less Arrow 64.6%
Turnover per employee 1,210 More Arrow 2,437 More Arrow 2,457
Profit as a percentage of turnover 39.3% More Arrow 44.2% Less Arrow 42.9%
Return on assets (ROA) 13.6% More Arrow 18.3% More Arrow 18.9%
Current ratio 143.0% Less Arrow 88.2% More Arrow 215.4%
Return on equity (ROE) 17.7% More Arrow 22.7% More Arrow 27.0%
Change turnover -17 Less Arrow -20 More Arrow 191
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.