TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Spalt PR Management AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
28,462
|
25,894
|
19,668 |
| Financial expenses |
58
|
11
|
4 |
| Earnings before taxes |
1,053
|
1,316
|
-227 |
| EBITDA |
1,441
|
973
|
124 |
| Total assets |
11,330
|
14,948
|
9,990 |
| Current assets |
8,650
|
12,706
|
7,208 |
| Current liabilities |
6,041
|
10,330
|
5,629 |
| Equity capital |
4,680
|
4,571
|
4,349 |
| - share capital |
69
|
68
|
74 |
| Employees (average) |
24
|
22
|
14 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
41.3%
|
30.6%
|
43.5% |
| Turnover per employee |
1,186
|
1,177
|
1,405 |
| 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%
|
128.1% |
| Return on equity (ROE) |
22.5%
|
28.8%
|
-5.2% |
| Change turnover |
2,435
|
7,819
|
6,389 |
| 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.