TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Spalt PR Management AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
3,819
|
3,482
|
2,645 |
| Financial expenses |
8
|
2
|
1 |
| Earnings before taxes |
141
|
177
|
-31 |
| EBITDA |
193
|
131
|
17 |
| Total assets |
1,520
|
2,010
|
1,343 |
| Current assets |
1,161
|
1,709
|
969 |
| Current liabilities |
811
|
1,389
|
757 |
| Equity capital |
628
|
615
|
585 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
24
|
22
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.3%
|
30.6%
|
43.6% |
| Turnover per employee |
159
|
158
|
189 |
| Profit as a percentage of turnover |
3.7%
|
5.1%
|
-1.2% |
| Return on assets (ROA) |
9.8%
|
8.9%
|
-2.2% |
| Current ratio |
143.2%
|
123.0%
|
128.0% |
| Return on equity (ROE) |
22.5%
|
28.8%
|
-5.3% |
| Change turnover |
327
|
1,051
|
859 |
| Change turnover % |
9%
|
43%
|
48% |
| Chg. No. of employees |
2
|
8
|
1 |
| Chg. No. of employees % |
9%
|
57%
|
8% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.