TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Spalt PR Management AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
42,375
|
38,750
|
27,049 |
| Financial expenses |
86
|
17
|
6 |
| Earnings before taxes |
1,567
|
1,969
|
-312 |
| EBITDA |
2,146
|
1,456
|
171 |
| Total assets |
16,869
|
22,370
|
13,739 |
| Current assets |
12,879
|
19,014
|
9,913 |
| Current liabilities |
8,994
|
15,458
|
7,742 |
| Equity capital |
6,967
|
6,840
|
5,981 |
| - share capital |
102
|
102
|
102 |
| 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 |
1,766
|
1,761
|
1,932 |
| 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%
|
-5.2% |
| Change turnover |
3,625
|
11,701
|
8,787 |
| 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.