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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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SP Utemiljö AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,240 More Arrow 16,003 More Arrow 17,081
Financial expenses 71 Less Arrow 49 Less Arrow 44
Earnings before taxes -186 More Arrow 712 Less Arrow -2,008
EBITDA 438 More Arrow 1,307 Less Arrow -1,278
Total assets 4,684 Less Arrow 4,524 More Arrow 7,268
Current assets 3,149 Less Arrow 2,849 More Arrow 5,360
Current liabilities 2,514 Less Arrow 2,443 More Arrow 5,832
Equity capital 1,407 More Arrow 1,541 Less Arrow 1,070
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 15 More Arrow 22 Less Arrow 18

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 30.0% More Arrow 34.1% Less Arrow 14.7%
Turnover per employee 683 More Arrow 727 More Arrow 949
Profit as a percentage of turnover -1.8% More Arrow 4.4% Less Arrow -11.8%
Return on assets (ROA) -2.5% More Arrow 16.8% Less Arrow -27.0%
Current ratio 125.3% Less Arrow 116.6% Less Arrow 91.9%
Return on equity (ROE) -13.2% More Arrow 46.2% Less Arrow -187.7%
Change turnover -5,845 More Arrow 305 More Arrow 529
Change turnover % -36% More Arrow 2% More Arrow 3%
Chg. No. of employees -7 More Arrow 4 Less Arrow 2
Chg. No. of employees % -32% More Arrow 22% Less Arrow 13%

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.