NET PROFIT (x1000 EUR)
EMPLOYEES
Investment Spiltan, AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
763
|
1,733
|
0 |
| Earnings before taxes |
39,952
|
55,510
|
29,993 |
| EBITDA |
39,680
|
56,303
|
25,897 |
| Total assets |
281,650
|
831,584
|
758,856 |
| Current assets |
13,888
|
14,312
|
12,967 |
| Current liabilities |
4,304
|
10,286
|
1,479 |
| Equity capital |
277,282
|
820,548
|
756,592 |
| - share capital |
3,301
|
3,417
|
3,407 |
| Employees (average) |
11
|
11
|
11 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
98.4%
|
98.7%
|
99.7% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
14.5%
|
6.9%
|
4.0% |
| Current ratio |
322.7%
|
139.1%
|
876.7% |
| Return on equity (ROE) |
14.4%
|
6.8%
|
4.0% |
| Change turnover | |||
| Change turnover % | |||
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.