TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
SP Utemiljö AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
24,176
|
15,246
|
23,948 |
| Financial expenses |
141
|
105
|
74 |
| Earnings before taxes |
-54
|
-277
|
1,066 |
| EBITDA |
971
|
652
|
1,956 |
| Total assets |
8,304
|
6,974
|
6,770 |
| Current assets |
4,641
|
4,688
|
4,263 |
| Current liabilities |
4,846
|
3,743
|
3,656 |
| Equity capital |
2,053
|
2,095
|
2,306 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
19
|
15
|
22 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
24.7%
|
30.0%
|
34.1% |
| Turnover per employee |
1,272
|
1,016
|
1,089 |
| Profit as a percentage of turnover |
-0.2%
|
-1.8%
|
4.5% |
| Return on assets (ROA) |
1.0%
|
-2.5%
|
16.8% |
| Current ratio |
95.8%
|
125.2%
|
116.6% |
| Return on equity (ROE) |
-2.6%
|
-13.2%
|
46.2% |
| Change turnover |
8,930
|
-8,702
|
457 |
| Change turnover % |
59%
|
-36%
|
2% |
| Chg. No. of employees |
4
|
-7
|
4 |
| Chg. No. of employees % |
27%
|
-32%
|
22% |
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.