TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
sillcom AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,035
|
6,576
|
18,693 |
| Financial expenses |
12
|
0
|
1,133 |
| Earnings before taxes |
-1,161
|
-359
|
540 |
| EBITDA |
-1,141
|
-278
|
1,707 |
| Total assets |
8,863
|
12,436
|
11,121 |
| Current assets |
7,634
|
10,458
|
9,893 |
| Current liabilities |
442
|
2,527
|
579 |
| Equity capital |
7,719
|
8,998
|
9,578 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
87.1%
|
72.4%
|
86.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-57.1%
|
-5.5%
|
2.9% |
| Return on assets (ROA) |
-13.0%
|
-2.9%
|
15.0% |
| Current ratio |
1727.1%
|
413.9%
|
1708.6% |
| Return on equity (ROE) |
-15.0%
|
-4.0%
|
5.6% |
| Change turnover |
-4,324
|
-12,213
|
11,906 |
| Change turnover % |
-68%
|
-65%
|
175% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.