Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Specialplast Group SG AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 86,906 Less Arrow 79,309 More Arrow 88,166
Financial expenses 1,160 Less Arrow 517 Less Arrow 410
Earnings before taxes 4,328 Less Arrow 1,256 More Arrow 3,707
EBITDA 7,096 Less Arrow 3,196 More Arrow 5,799
Total assets 53,131 Less Arrow 51,819 More Arrow 51,878
Current assets 27,427 More Arrow 32,349 Less Arrow 31,238
Current liabilities 11,684 More Arrow 17,436 Less Arrow 13,597
Equity capital 27,585 Less Arrow 24,419 More Arrow 26,231
- share capital 336 Less Arrow 334 More Arrow 364
Employees (average) 35 Less Arrow 34 Equal arrow 34

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 51.9% Less Arrow 47.1% More Arrow 50.6%
Turnover per employee 2,483 Less Arrow 2,333 More Arrow 2,593
Profit as a percentage of turnover 5.0% Less Arrow 1.6% More Arrow 4.2%
Return on assets (ROA) 10.3% Less Arrow 3.4% More Arrow 7.9%
Current ratio 234.7% Less Arrow 185.5% More Arrow 229.7%
Return on equity (ROE) 15.7% Less Arrow 5.1% More Arrow 14.1%
Change turnover 7,189 Less Arrow -1,716 More Arrow 1,170
Change turnover % 9% Less Arrow -2% More Arrow 1%
Chg. No. of employees 1 Less Arrow 0 More Arrow 4
Chg. No. of employees % 3% Less Arrow 0% More Arrow 13%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.